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 | 10,854 | $1,323 | — | — |
| Q3 2025 | 5,799 | $581 | — | — |
| Q2 2025 | 5,646 | $468 | — | — |
| Q1 2025 | 5,732 | $0 | — | — |
| Q4 2024 | 5,465 | $0 | — | — |
| Q3 2024 | 6,997 | $1 | — | — |
| Q2 2024 | 7,970 | $1 | — | — |
| Q1 2024 | 7,970 | $1 | — | — |
| Q4 2023 | 9,622 | $1 | — | — |
| Q3 2023 | 15,337 | $1 | — | — |
| Q2 2023 | 13,935 | $1 | — | — |
| Q1 2023 | 8,602 | $1 | — | — |
| Q4 2022 | 8,217 | $1 | — | — |
| Q1 2016 | 244 | $13 | — | — |
| Q4 2015 | 225 | $16 | — | — |
| Q3 2015 | 225 | $15 | — | — |