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 | 62,072 | $7,568 | — | — |
| Q3 2025 | 61,686 | $6,181 | — | — |
| Q2 2025 | 61,755 | $5,121 | — | — |
| Q1 2025 | 5,284 | $429 | — | — |
| Q4 2024 | 4,999 | $450 | — | — |