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 | 10,867 | $1,325 | — | — |
| Q3 2024 | 20,570 | $2,032 | — | — |
| Q2 2024 | 20,570 | $1,907 | — | — |
| Q1 2024 | 20,570 | $1,952 | — | — |
| Q4 2023 | 20,570 | $1,835 | — | — |
| Q3 2023 | 20,570 | $1,529 | — | — |
| Q2 2023 | 20,570 | $1,705 | — | — |
| Q1 2023 | 20,570 | $1,536 | — | — |
| Q4 2022 | 20,570 | $1,698 | — | — |
| Q3 2022 | 20,570 | $1,620 | — | — |
| Q2 2022 | 20,570 | $1,515 | — | — |
| Q1 2022 | 20,570 | $1,835 | — | — |
| Q4 2021 | 20,570 | $2,329 | — | — |
| Q3 2021 | 20,570 | $2,586 | — | — |