Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 33,329 | $3,340 | — | — |
| Q2 2024 | 6,190 | $574 | — | — |
| Q4 2023 | 100,653 | $8,987 | — | — |
| Q4 2022 | 11,396 | $946 | — | — |
| Q2 2018 | 9,298 | $885 | — | — |