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 | 1,683 | $205 | — | — |
| Q3 2024 | 2,543 | $251 | — | — |
| Q2 2024 | 2,558 | $237 | — | — |
| Q1 2024 | 2,538 | $241 | — | — |
| Q4 2023 | 2,513 | $224 | — | — |
| Q2 2023 | 2,745 | $228 | — | — |
| Q4 2022 | 2,533 | $210 | — | — |
| Q4 2021 | 560 | $62 | — | — |