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 | 8,550 | $1,043 | — | — |
| Q3 2025 | 8,877 | $889 | — | — |
| Q2 2025 | 8,289 | $687 | — | — |
| Q1 2025 | 6,344 | $514 | — | — |
| Q4 2024 | 6,176 | $556 | — | — |
| Q3 2024 | 7,129 | $1 | — | — |
| Q2 2024 | 5,029 | $0 | — | — |
| Q1 2024 | 5,328 | $1 | — | — |
| Q4 2023 | 2,396 | $0 | — | — |
| Q3 2023 | 2,807 | $0 | — | — |