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 | 18,205 | $2,220 | — | — |
| Q4 2018 | 2,717 | $194,944 | — | — |
| Q3 2018 | 2,266 | $217,241 | — | — |
| Q2 2018 | 1,669 | $158,872 | — | — |
| Q1 2018 | 1,669 | $146,421 | — | — |
| Q4 2017 | 641 | $54,401 | — | — |
| Q3 2017 | 238 | $20,603 | — | — |