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 | 1,748 | $213 | — | — |
| Q4 2024 | 2,398 | $216 | — | — |
| Q3 2024 | 2,398 | $237 | — | — |
| Q2 2024 | 2,398 | $222 | — | — |
| Q1 2024 | 2,377 | $226 | — | — |
| Q4 2023 | 2,605 | $233 | — | — |
| Q3 2023 | 3,793 | $277 | — | — |
| Q2 2023 | 4,229 | $352 | — | — |
| Q1 2023 | 4,229 | $322 | — | — |
| Q4 2022 | 4,378 | $363 | — | — |