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 | 10,270 | $1,252 | — | — |
| Q3 2025 | 4,840 | $485 | — | — |
| Q2 2025 | 6,979 | $579 | — | — |
| Q1 2025 | 7,223 | $586 | — | — |
| Q4 2024 | 9,939 | $895 | — | — |
| Q3 2024 | 10,283 | $1,016 | — | — |
| Q2 2024 | 10,285 | $954 | — | — |
| Q1 2024 | 13,315 | $1,263 | — | — |
| Q4 2023 | 9,969 | $890 | — | — |
| Q3 2023 | 7,167 | $523 | — | — |