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 | 12,471 | $1,521 | — | — |
| Q3 2025 | 12,527 | $1,255 | — | — |
| Q2 2025 | 12,507 | $1,037 | — | — |
| Q1 2025 | 12,507 | $1,014 | — | — |
| Q4 2024 | 21,918 | $1,974 | — | — |
| Q3 2024 | 22,788 | $2,251 | — | — |
| Q2 2024 | 22,900 | $2,123 | — | — |
| Q1 2024 | 24,186 | $2,295 | — | — |
| Q4 2023 | 9,879 | $882 | — | — |
| Q3 2023 | 9,165 | $669 | — | — |
| Q2 2023 | 10,865 | $904 | — | — |
| Q1 2023 | 9,069 | $691 | — | — |
| Q4 2022 | 9,149 | $759 | — | — |