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 | 1,691 | $206 | — | — |
| Q4 2023 | 6,216 | $555 | — | — |
| Q3 2023 | 6,963 | $508 | — | — |
| Q2 2023 | 5,693 | $474 | — | — |
| Q1 2023 | 5,202 | $396 | — | — |
| Q4 2022 | 8,022 | $666 | — | — |
| Q3 2022 | 8,015 | $636 | — | — |
| Q2 2022 | 8,015 | $595 | — | — |