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 | 22 | $3 | — | — |
| Q2 2025 | 342 | $28 | — | — |
| Q1 2025 | 227 | $18 | — | — |
| Q4 2024 | 302 | $27 | — | — |
| Q3 2024 | 315 | $31 | — | — |
| Q2 2024 | 259 | $24 | — | — |