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 | 30,087 | $3,669 | — | — |
| Q3 2025 | 4,480 | $449 | — | — |
| Q3 2024 | 13,047 | $1,289 | — | — |
| Q2 2023 | 15,126 | $1,258 | — | — |
| Q1 2023 | 17,235 | $1,313 | — | — |
| Q4 2022 | 15,129 | $1,256 | — | — |
| Q3 2022 | 11,973 | $950 | — | — |
| Q2 2022 | 10,216 | $759 | — | — |
| Q1 2022 | 7,599 | $683 | — | — |
| Q4 2021 | 2,024 | $227 | — | — |