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 | 10,167 | $1,240 | — | — |
| Q3 2025 | 10,105 | $1,013 | — | — |
| Q2 2025 | 10,213 | $847 | — | — |
| Q1 2025 | 9,598 | $778 | — | — |
| Q4 2024 | 8,847 | $797 | — | — |
| Q3 2024 | 8,078 | $798 | — | — |
| Q2 2024 | 7,749 | $718 | — | — |
| Q1 2024 | 6,733 | $639 | — | — |
| Q4 2023 | 7,102 | $634 | — | — |
| Q3 2023 | 5,711 | $417 | — | — |
| Q2 2023 | 4,882 | $406 | — | — |
| Q1 2023 | 4,564 | $375 | — | — |
| Q4 2022 | 4,227 | $351 | — | — |
| Q3 2022 | 3,615 | $287 | — | — |
| Q2 2022 | 3,480 | $277 | — | — |
| Q1 2022 | 3,034 | $273 | — | — |