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 | 91 | $11 | — | — |
| Q3 2025 | 30 | $3 | — | — |
| Q2 2025 | 2,018 | $167 | — | — |
| Q1 2025 | 5,234 | $424 | — | — |
| Q4 2024 | 5,234 | $471 | — | — |
| Q3 2024 | 5,234 | $517 | — | — |