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 | 3,958 | $507 | — | — |
| Q3 2025 | 3,958 | $433 | — | — |
| Q2 2025 | 4,236 | $364 | — | — |
| Q1 2025 | 4,933 | $404 | — | — |
| Q2 2022 | 8,937 | $664 | — | — |
| Q1 2022 | 8,937 | $803 | — | — |
| Q4 2021 | 8,937 | $1,001 | — | — |
| Q3 2021 | 8,937 | $1,123 | — | — |
| Q2 2021 | 9,287 | $1,257 | — | — |
| Q1 2021 | 8,388 | $1,041 | — | — |
| Q2 2014 | 11,644 | $1,793 | — | — |