Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,385 | $239 | — | — |
| Q2 2025 | 2,685 | $223 | — | — |
| Q1 2025 | 2,635 | $214 | — | — |
| Q4 2024 | 2,645 | $238 | — | — |
| Q3 2024 | 2,916 | $288 | — | — |
| Q2 2024 | 2,915 | $270 | — | — |
| Q1 2024 | 5,340 | $507 | — | — |
| Q2 2022 | 1,308 | $97,145 | — | — |
| Q3 2021 | 8,475 | $1,065 | — | — |