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 | 6,645 | $810 | — | — |
| Q3 2025 | 6,645 | $666 | — | — |
| Q2 2025 | 6,645 | $551 | — | — |
| Q1 2025 | 6,645 | $539 | — | — |
| Q4 2024 | 6,645 | $598 | — | — |
| Q3 2024 | 6,645 | $657 | — | — |
| Q2 2024 | 6,645 | $616 | — | — |
| Q1 2024 | 6,645 | $631 | — | — |
| Q4 2023 | 6,645 | $593 | — | — |
| Q3 2023 | 6,644 | $485 | — | — |
| Q2 2023 | 6,644 | $553 | — | — |
| Q1 2023 | 6,644 | $506 | — | — |
| Q4 2022 | 6,644 | $551 | — | — |