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 | 2,563 | $313 | — | — |
| Q3 2025 | 2,609 | $261 | — | — |
| Q2 2025 | 2,609 | $216 | — | — |
| Q1 2025 | 3,538 | $287 | — | — |
| Q4 2024 | 3,553 | $320 | — | — |
| Q3 2024 | 2,045 | $202 | — | — |
| Q2 2018 | 300 | $29 | — | — |