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 | 1,231 | $150 | — | — |
| Q3 2024 | 1,189 | $117 | — | — |
| Q1 2024 | 1,305 | $124 | — | — |
| Q4 2023 | 1,288 | $115 | — | — |
| Q3 2022 | 60,856 | $4,827 | — | — |
| Q1 2021 | 41,652 | $5,650 | — | — |
| Q4 2019 | 46,110 | $4,386 | — | — |