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 | 5,395 | $658 | — | — |
| Q3 2025 | 5,755 | $577 | — | — |
| Q2 2025 | 6,251 | $518 | — | — |
| Q1 2025 | 6,640 | $539 | — | — |
| Q4 2024 | 6,655 | $599 | — | — |
| Q3 2024 | 6,493 | $642 | — | — |
| Q2 2024 | 6,433 | $596 | — | — |
| Q1 2024 | 6,468 | $614 | — | — |
| Q4 2023 | 4,852 | $433 | — | — |