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 | 20,000 | $2 | — | — |
| Q3 2025 | 20,000 | $2 | — | — |
| Q2 2025 | 20,000 | $2 | — | — |
| Q1 2025 | 20,000 | $2 | — | — |
| Q4 2024 | 20,000 | $2 | — | — |
| Q3 2024 | 20,000 | $2 | — | — |
| Q2 2024 | 20,000 | $2 | — | — |
| Q1 2024 | 20,000 | $2 | — | — |
| Q4 2023 | 20,000 | $2 | — | — |
| Q3 2023 | 40,000 | $3 | — | — |
| Q2 2023 | 40,000 | $3 | — | — |
| Q1 2023 | 40,000 | $3 | — | — |
| Q4 2022 | 30,000 | $2 | — | — |
| Q3 2022 | 25,000 | $1,983 | — | — |