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 | 350 | $43 | — | — |
| Q3 2025 | 350 | $35 | — | — |
| Q2 2025 | 350 | $29 | — | — |
| Q1 2025 | 250 | $20 | — | — |
| Q4 2023 | 317 | $28 | — | — |
| Q3 2023 | 250 | $18 | — | — |
| Q2 2023 | 250 | $21 | — | — |
| Q1 2023 | 250 | $19 | — | — |
| Q4 2018 | 250 | $18 | — | — |