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 | 10,537 | $1,285 | — | — |
| Q3 2025 | 10,212 | $1,023 | — | — |
| Q2 2025 | 10,668 | $885 | — | — |
| Q1 2025 | 8,611 | $698 | — | — |
| Q4 2024 | 4,359 | $393 | — | — |
| Q3 2024 | 4,086 | $404 | — | — |
| Q2 2024 | 3,930 | $364 | — | — |
| Q1 2024 | 3,838 | $364 | — | — |
| Q4 2023 | 4,184 | $374 | — | — |
| Q3 2023 | 2,949 | $215 | — | — |
| Q2 2023 | 2,949 | $245 | — | — |
| Q1 2023 | 2,982 | $227 | — | — |
| Q4 2022 | 2,458 | $204 | — | — |