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 | 1,724 | $210 | — | — |
| Q3 2025 | 5,267 | $528 | — | — |
| Q2 2025 | 5,198 | $431 | — | — |
| Q1 2024 | 18,108 | $1,718 | — | — |
| Q1 2022 | 9,245 | $831 | — | — |
| Q4 2021 | 81,441 | $9,118 | — | — |