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 | 5,527 | $674 | — | — |
| Q3 2025 | 2,785 | $279 | — | — |
| Q2 2025 | 2,784 | $231 | — | — |
| Q1 2025 | 2,784 | $226 | — | — |
| Q4 2024 | 2,784 | $251 | — | — |
| Q3 2024 | 2,093 | $207 | — | — |
| Q4 2023 | 60,750 | $5,424 | — | — |
| Q3 2018 | 4,670 | $448 | — | — |