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 | 13,364 | $1,629 | — | — |
| Q3 2025 | 13,629 | $1,366 | — | — |
| Q2 2025 | 14,054 | $1,165 | — | — |
| Q1 2025 | 14,324 | $1,162 | — | — |
| Q4 2024 | 14,424 | $1,299 | — | — |
| Q3 2024 | 14,905 | $1,473 | — | — |
| Q2 2024 | 15,160 | $1,405 | — | — |
| Q1 2024 | 15,320 | $1,454 | — | — |
| Q4 2023 | 15,950 | $1,424 | — | — |