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 | 436 | $53 | — | — |
| Q3 2025 | 386 | $39 | — | — |
| Q2 2025 | 386 | $32 | — | — |
| Q1 2025 | 386 | $31 | — | — |
| Q4 2024 | 519 | $47 | — | — |
| Q3 2024 | 500 | $49 | — | — |
| Q1 2022 | 18 | $2 | — | — |
| Q2 2020 | 65 | $7 | — | — |
| Q1 2020 | 38 | $3 | — | — |
| Q4 2018 | 400 | $29 | — | — |
| Q3 2018 | 300 | $29 | — | — |