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 | 3,016 | $368 | — | — |
| Q3 2025 | 3,006 | $301 | — | — |
| Q2 2025 | 3,005 | $249 | — | — |
| Q1 2025 | 3,005 | $244 | — | — |
| Q4 2024 | 3,005 | $271 | — | — |
| Q3 2024 | 3,005 | $297 | — | — |
| Q2 2024 | 3,004 | $279 | — | — |
| Q1 2024 | 3,001 | $285 | — | — |
| Q4 2023 | 3,001 | $268 | — | — |
| Q3 2023 | 3,000 | $219 | — | — |
| Q2 2023 | 3,000 | $250 | — | — |
| Q1 2023 | 3,000 | $229 | — | — |
| Q4 2022 | 3,000 | $249 | — | — |
| Q3 2022 | 3,000 | $238 | — | — |
| Q2 2022 | 3,000 | $222 | — | — |
| Q1 2022 | 3,100 | $278 | — | — |
| Q4 2021 | 3,124 | $349 | — | — |