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 | 3,273 | $399 | — | — |
| Q3 2025 | 3,257 | $326 | — | — |
| Q2 2025 | 3,257 | $270 | — | — |
| Q1 2025 | 3,132 | $254 | — | — |
| Q4 2024 | 3,132 | $282 | — | — |
| Q3 2024 | 2,922 | $289 | — | — |
| Q2 2024 | 2,891 | $268 | — | — |
| Q1 2024 | 2,891 | $274 | — | — |
| Q4 2023 | 2,891 | $258 | — | — |