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 | 8,677 | $1,058 | — | — |
| Q3 2025 | 5,349 | $536 | — | — |
| Q2 2025 | 5,103 | $423 | — | — |
| Q1 2025 | 4,889 | $396 | — | — |
| Q4 2024 | 4,787 | $431 | — | — |
| Q3 2024 | 3,230 | $319 | — | — |
| Q2 2024 | 5,443 | $505 | — | — |
| Q1 2024 | 5,032 | $477 | — | — |
| Q4 2023 | 5,850 | $522 | — | — |
| Q3 2023 | 6,315 | $719 | — | — |
| Q2 2023 | 3,414 | $284 | — | — |