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 | 161 | $20 | — | — |
| Q1 2019 | 178 | $16 | — | — |
| Q2 2015 | 8,892 | $2,243 | — | — |
| Q1 2015 | 10,023 | $2,260,187 | — | — |
| Q1 2014 | 5,864 | $835,502 | — | — |
| Q4 2013 | 5,083 | $661 | — | — |