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 | 13,459 | $1,641 | — | — |
| Q4 2024 | 611 | $56 | — | — |
| Q3 2024 | 24,554 | $2,426 | — | — |
| Q2 2024 | 22,773 | $2,111 | — | — |
| Q1 2024 | 14,440 | $1,370 | — | — |
| Q1 2021 | 4,591 | $623 | — | — |
| Q4 2020 | 4,454 | $627 | — | — |