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 | 4,245 | $518 | — | — |
| Q3 2025 | 4,245 | $425 | — | — |
| Q2 2025 | 4,245 | $352 | — | — |
| Q1 2025 | 3,345 | $271 | — | — |
| Q4 2024 | 3,270 | $294 | — | — |
| Q3 2024 | 3,270 | $323 | — | — |
| Q2 2024 | 3,270 | $303 | — | — |
| Q1 2024 | 3,270 | $310 | — | — |
| Q4 2023 | 3,270 | $292 | — | — |
| Q3 2023 | 3,270 | $239 | — | — |
| Q2 2023 | 245 | $20 | — | — |
| Q1 2023 | 245 | $19 | — | — |
| Q4 2022 | 245 | $20 | — | — |
| Q3 2022 | 245 | $19 | — | — |
| Q2 2022 | 750 | $56 | — | — |