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 | 83,738 | $10,210 | — | — |
| Q3 2025 | 119,540 | $11,978 | — | — |
| Q2 2025 | 142,966 | $11,856 | — | — |
| Q1 2025 | 143,822 | $11,664 | — | — |
| Q4 2024 | 123,988 | $11,166 | — | — |
| Q3 2024 | 95,762 | $9,461 | — | — |
| Q2 2024 | 77,242 | $7,161 | — | — |
| Q1 2024 | 37,414 | $3,550 | — | — |
| Q4 2023 | 19,174 | $1,712 | — | — |