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 | 500 | $64 | — | — |
| Q3 2025 | 500 | $54 | — | — |
| Q2 2025 | 500 | $41 | — | — |
| Q1 2025 | 500 | $40 | — | — |
| Q4 2024 | 500 | $46 | — | — |
| Q1 2023 | 36 | $3 | — | — |
| Q1 2020 | 19 | $2 | — | — |
| Q1 2017 | 300 | $21 | — | — |
| Q4 2016 | 300 | $18 | — | — |
| Q3 2016 | 300 | $20 | — | — |