Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 24,367 | $2,021 | — | — |
| Q1 2025 | 25,434 | $2,063 | — | — |
| Q4 2024 | 21,610 | $1,946 | — | — |
| Q2 2022 | 8,382 | $623 | — | — |
| Q1 2022 | 7,806 | $702 | — | — |