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 | 400 | $49 | — | — |
| Q3 2025 | 400 | $40 | — | — |
| Q2 2025 | 400 | $33 | — | — |
| Q1 2025 | 400 | $32 | — | — |
| Q4 2024 | 400 | $36 | — | — |
| Q3 2024 | 400 | $40 | — | — |
| Q2 2024 | 400 | $37 | — | — |
| Q1 2024 | 400 | $38 | — | — |
| Q4 2023 | 400 | $36 | — | — |
| Q3 2023 | 400 | $29 | — | — |
| Q2 2023 | 400 | $33 | — | — |
| Q1 2023 | 400 | $30 | — | — |
| Q4 2022 | 400 | $33 | — | — |
| Q3 2022 | 400 | $32 | — | — |
| Q2 2022 | 400 | $30 | — | — |
| Q3 2017 | 500 | $43 | — | — |