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 | 8,791 | $1,072 | — | — |
| Q3 2025 | 8,374 | $839 | — | — |
| Q2 2025 | 7,711 | $639 | — | — |
| Q1 2025 | 6,191 | $502 | — | — |
| Q4 2024 | 4,238 | $382 | — | — |
| Q3 2024 | 3,865 | $382 | — | — |
| Q2 2024 | 4,095 | $401 | — | — |
| Q1 2024 | 3,952 | $375 | — | — |
| Q4 2023 | 2,771 | $250 | — | — |