SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 61,873 Value ($000) $7,544 Avg Close — Range —
Q4 2024
Shares 73,906 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 1,144,245 Value ($000) $113 Avg Close — Range —
Q2 2024
Shares 1,238,209 Value ($000) $115 Avg Close — Range —
Q1 2024
Shares 1,339,440 Value ($000) $127 Avg Close — Range —
Q4 2023
Shares 53,399 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 48,171 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 48,171 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 48,171 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 48,171 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 58,171 Value ($000) $4,614 Avg Close — Range —
Q2 2022
Shares 73,171 Value ($000) $5,434 Avg Close — Range —
Q1 2022
Shares 52,090 Value ($000) $4,682 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $22 Avg Close — Range —
Q4 2018
Shares 414,083 Value ($000) $29,710 Avg Close — Range —
Q3 2018
Shares 550,600 Value ($000) $52,786 Avg Close — Range —
Q2 2018
Shares 573,600 Value ($000) $54,601 Avg Close — Range —
Q1 2018
Shares 596,900 Value ($000) $52,366 Avg Close — Range —