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 | 6,112 | $745 | — | — |
| Q3 2025 | 6,607 | $662 | — | — |
| Q2 2025 | 7,448 | $618 | — | — |
| Q1 2025 | 7,377 | $598 | — | — |
| Q4 2024 | 8,540 | $769 | — | — |
| Q3 2024 | 9,004 | $890 | — | — |
| Q2 2024 | 8,852 | $821 | — | — |
| Q1 2024 | 8,952 | $849 | — | — |
| Q4 2023 | 8,962 | $800 | — | — |
| Q3 2023 | 10,641 | $777 | — | — |
| Q2 2023 | 10,741 | $894 | — | — |
| Q1 2023 | 92,761 | $3,420 | — | — |
| Q4 2022 | 10,400 | $863 | — | — |