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 | 2,548 | $311 | — | — |
| Q3 2025 | 2,548 | $255 | — | — |
| Q2 2025 | 2,548 | $211 | — | — |
| Q1 2025 | 236,760 | $19,201 | — | — |
| Q4 2024 | 211,840 | $19,078 | — | — |
| Q3 2024 | 102,030 | $10,081 | — | — |
| Q2 2024 | 102,030 | $9,459 | — | — |
| Q1 2024 | 102,030 | $9,682 | — | — |
| Q4 2023 | 337,030 | $30,093 | — | — |
| Q3 2023 | 43,500 | $3,176 | — | — |
| Q2 2023 | 43,500 | $3,619 | — | — |
| Q1 2023 | 443,500 | $33,799 | — | — |
| Q4 2022 | 393,500 | $32,661 | — | — |
| Q3 2022 | 43,500 | $3 | — | — |
| Q2 2022 | 332,740 | $24,713 | — | — |
| Q1 2022 | 332,740 | $29,906 | — | — |