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 | 104,532 | $12,746 | — | — |
| Q3 2025 | 104,532 | $10,474 | — | — |
| Q2 2025 | 104,532 | $8,669 | — | — |
| Q1 2025 | 104,532 | $8,478 | — | — |
| Q4 2024 | 104,532 | $9,414 | — | — |
| Q3 2024 | 104,532 | $10,328 | — | — |
| Q2 2024 | 105,972 | $9,825 | — | — |
| Q1 2024 | 105,972 | $10,056 | — | — |
| Q4 2023 | 105,972 | $9,462 | — | — |
| Q3 2023 | 105,972 | $7,818 | — | — |