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 | 8,000 | $975 | — | — |
| Q4 2023 | 11,554 | $1,032 | — | — |
| Q3 2023 | 11,554 | $844 | — | — |
| Q2 2023 | 11,554 | $961 | — | — |
| Q1 2023 | 12,400 | $945 | — | — |
| Q4 2022 | 12,400 | $1 | — | — |
| Q3 2022 | 10,500 | $833 | — | — |
| Q2 2022 | 11,200 | $832 | — | — |