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 | 1,902 | $232 | — | — |
| Q3 2025 | 5,807 | $582 | — | — |
| Q2 2025 | 6,910 | $573 | — | — |
| Q1 2025 | 4,747 | $385 | — | — |
| Q4 2024 | 2,595 | $234 | — | — |
| Q3 2024 | 4,917 | $486 | — | — |
| Q2 2024 | 5,260 | $488 | — | — |
| Q1 2024 | 4,632 | $439 | — | — |
| Q4 2023 | 3,149 | $281 | — | — |
| Q3 2023 | 6,186 | $452 | — | — |
| Q2 2023 | 6,601 | $549 | — | — |
| Q1 2023 | 6,758 | $515 | — | — |
| Q4 2022 | 5,358 | $445 | — | — |
| Q3 2022 | 5,504 | $436 | — | — |
| Q2 2022 | 3,230 | $240 | — | — |