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 | 2,760 | $337 | — | — |
| Q3 2025 | 2,760 | $277 | — | — |
| Q2 2025 | 2,760 | $229 | — | — |
| Q1 2025 | 3,575 | $290 | — | — |
| Q4 2024 | 3,335 | $300 | — | — |
| Q3 2024 | 3,435 | $339 | — | — |
| Q2 2024 | 2,520 | $234 | — | — |