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 | 18,824 | $2,295 | — | — |
| Q3 2024 | 29,499 | $2,915 | — | — |
| Q2 2024 | 29,504 | $2,735 | — | — |
| Q1 2022 | 21,080 | $1,895 | — | — |