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 | 3,117 | $380 | — | — |
| Q3 2025 | 2,670 | $268 | — | — |
| Q2 2025 | 2,705 | $224 | — | — |
| Q1 2025 | 4,071 | $330 | — | — |
| Q4 2024 | 4,070 | $367 | — | — |
| Q3 2024 | 4,450 | $440 | — | — |
| Q2 2024 | 4,284 | $397 | — | — |
| Q1 2024 | 2,894 | $275 | — | — |
| Q4 2023 | 2,540 | $227 | — | — |