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 | 26,940 | $3,285 | — | — |
| Q3 2024 | 76,769 | $7,585 | — | — |
| Q3 2018 | 74,728 | $7,164 | — | — |
| Q2 2018 | 54,482 | $5,186 | — | — |
| Q1 2018 | 54,482 | $4,780 | — | — |
| Q4 2017 | 14,510 | $1,231 | — | — |
| Q3 2017 | 14,510 | $1,256 | — | — |