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 | 11,269 | $1,374 | — | — |
| Q3 2025 | 10,683 | $1,070 | — | — |
| Q2 2025 | 10,277 | $852 | — | — |
| Q1 2025 | 9,586 | $777 | — | — |
| Q4 2024 | 9,560 | $861 | — | — |
| Q3 2024 | 9,509 | $939 | — | — |
| Q2 2024 | 9,830 | $911 | — | — |
| Q1 2024 | 9,182 | $871 | — | — |
| Q4 2023 | 9,744 | $870 | — | — |
| Q3 2023 | 10,270 | $750 | — | — |
| Q2 2023 | 11,049 | $919 | — | — |
| Q1 2023 | 7,805 | $595 | — | — |
| Q4 2022 | 7,953 | $660 | — | — |
| Q3 2022 | 7,961 | $631 | — | — |