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 | 2,467 | $301 | — | — |
| Q3 2025 | 2,557 | $256 | — | — |
| Q3 2024 | 3,254 | $321 | — | — |
| Q2 2024 | 3,299 | $306 | — | — |
| Q1 2024 | 3,167 | $301 | — | — |
| Q4 2023 | 3,657 | $327 | — | — |
| Q3 2023 | 3,681 | $269 | — | — |