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 | 2,080 | $254 | — | — |
| Q3 2025 | 2,221 | $223 | — | — |
| Q1 2025 | 3,101 | $251 | — | — |
| Q4 2024 | 3,101 | $279 | — | — |
| Q3 2024 | 3,101 | $306 | — | — |
| Q3 2021 | 1,913 | $241 | — | — |
| Q2 2021 | 1,858 | $231 | — | — |
| Q1 2021 | 1,802 | $244 | — | — |
| Q4 2020 | 1,584 | $244 | — | — |