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 | 4,327 | $528 | — | — |
| Q3 2025 | 3,308 | $331 | — | — |
| Q2 2025 | 3,308 | $274 | — | — |
| Q1 2025 | 3,508 | $285 | — | — |
| Q4 2024 | 3,508 | $316 | — | — |
| Q3 2024 | 3,472 | $343 | — | — |
| Q2 2024 | 3,449 | $320 | — | — |
| Q1 2024 | 3,802 | $361 | — | — |
| Q4 2023 | 3,857 | $344 | — | — |
| Q3 2023 | 3,857 | $282 | — | — |
| Q2 2023 | 3,857 | $321 | — | — |
| Q1 2023 | 3,857 | $294 | — | — |
| Q4 2022 | 3,857 | $320 | — | — |