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 | 5,072 | $618 | — | — |
| Q1 2023 | 3,378 | $257 | — | — |
| Q4 2022 | 3,075 | $255 | — | — |
| Q3 2022 | 3,075 | $244 | — | — |
| Q1 2020 | 100 | $8 | — | — |