Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,082 | $742 | — | — |
| Q3 2025 | 4,469 | $448 | — | — |
| Q2 2025 | 5,081 | $421 | — | — |
| Q1 2025 | 10,728 | $870 | — | — |
| Q4 2024 | 11,597 | $1,044 | — | — |
| Q3 2024 | 12,190 | $1,204 | — | — |
| Q2 2024 | 12,203 | $1,131 | — | — |
| Q1 2024 | 12,135 | $1,151 | — | — |
| Q4 2023 | 10,708 | $956 | — | — |
| Q3 2023 | 11,070 | $808 | — | — |
| Q2 2023 | 11,125 | $926 | — | — |
| Q1 2023 | 11,090 | $845 | — | — |
| Q4 2022 | 6,930 | $575 | — | — |
| Q3 2022 | 6,303 | $500 | — | — |
| Q2 2022 | 6,189 | $460 | — | — |