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 | 2,346 | $286 | — | — |
| Q3 2025 | 3,081 | $309 | — | — |
| Q2 2025 | 5,616 | $466 | — | — |
| Q1 2025 | 8,391 | $681 | — | — |
| Q4 2024 | 7,249 | $653 | — | — |