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 | 14,320 | $1,746 | — | — |
| Q3 2025 | 15,380 | $1,541 | — | — |
| Q2 2025 | 15,680 | $1,300 | — | — |
| Q1 2025 | 14,809 | $1,201 | — | — |
| Q4 2024 | 13,614 | $1,226 | — | — |
| Q3 2024 | 19,855 | $1,962 | — | — |
| Q2 2024 | 20,385 | $1,890 | — | — |
| Q4 2023 | 20,772 | $1,855 | — | — |
| Q3 2023 | 19,787 | $1,445 | — | — |
| Q2 2023 | 18,965 | $1,578 | — | — |
| Q1 2023 | 22,075 | $1,682 | — | — |
| Q4 2022 | 19,541 | $1,622 | — | — |