Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 34,000 | $3,407 | — | — |
| Q4 2023 | 20,439 | $1,825 | — | — |
| Q3 2023 | 24,675 | $1,802 | — | — |
| Q2 2023 | 18,032 | $1,500 | — | — |
| Q1 2023 | 43,353 | $3,304 | — | — |
| Q4 2022 | 15,482 | $1,285 | — | — |