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 | 28,711 | $3,501 | — | — |
| Q3 2025 | 28,711 | $2,877 | — | — |
| Q2 2025 | 28,711 | $2,381 | — | — |
| Q1 2025 | 28,711 | $2,328 | — | — |
| Q4 2024 | 28,711 | $2,586 | — | — |
| Q3 2024 | 28,711 | $2,837 | — | — |
| Q2 2024 | 28,711 | $2,671 | — | — |
| Q1 2024 | 28,711 | $2,724 | — | — |
| Q4 2023 | 28,711 | $2,564 | — | — |