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 | 61 | $7 | — | — |
| Q3 2025 | 373 | $37 | — | — |
| Q2 2025 | 373 | $31 | — | — |
| Q3 2024 | 400 | $40 | — | — |
| Q2 2024 | 2,401 | $223 | — | — |
| Q4 2023 | 2,936 | $262 | — | — |