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 | 5,000 | $610 | — | — |
| Q3 2025 | 5,000 | $501 | — | — |
| Q2 2025 | 5,000 | $415 | — | — |
| Q1 2025 | 5,000 | $406 | — | — |
| Q4 2024 | 5,000 | $450 | — | — |
| Q3 2024 | 5,500 | $543 | — | — |
| Q4 2023 | 4,000 | $357 | — | — |
| Q3 2023 | 4,000 | $292 | — | — |