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 | 7,777 | $948 | — | — |
| Q3 2025 | 3,619 | $363 | — | — |
| Q2 2025 | 4,818 | $400 | — | — |
| Q1 2025 | 5,359 | $435 | — | — |
| Q4 2024 | 6,146 | $553 | — | — |
| Q3 2024 | 4,549 | $449 | — | — |
| Q2 2024 | 5,254 | $487 | — | — |
| Q1 2024 | 3,962 | $376 | — | — |
| Q4 2023 | 6,219 | $555 | — | — |
| Q3 2023 | 16,244 | $1,186 | — | — |
| Q2 2023 | 14,822 | $1,233 | — | — |
| Q1 2023 | 3,418 | $260 | — | — |
| Q2 2022 | 11,112 | $825 | — | — |
| Q4 2016 | 3,667 | $217 | — | — |