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 | 6,723 | $1 | — | — |
| Q3 2025 | 6,723 | $1 | — | — |
| Q2 2025 | 6,853 | $1 | — | — |
| Q1 2025 | 6,853 | $1 | — | — |
| Q4 2024 | 7,228 | $1 | — | — |
| Q3 2024 | 9,363 | $1 | — | — |
| Q2 2024 | 10,090 | $1 | — | — |
| Q1 2024 | 10,970 | $1 | — | — |
| Q4 2023 | 11,615 | $1 | — | — |
| Q3 2023 | 12,765 | $1 | — | — |
| Q2 2023 | 13,125 | $1 | — | — |
| Q1 2023 | 13,805 | $1 | — | — |
| Q4 2022 | 13,465 | $1 | — | — |
| Q3 2022 | 13,757 | $1,091 | — | — |