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 | 219 | $27 | — | — |
| Q3 2025 | 219 | $22 | — | — |
| Q2 2025 | 219 | $18 | — | — |
| Q1 2025 | 319 | $26 | — | — |
| Q4 2024 | 319 | $29 | — | — |
| Q1 2020 | 285 | $22 | — | — |
| Q3 2019 | 335 | $26 | — | — |
| Q2 2019 | 335 | $29 | — | — |
| Q1 2019 | 335 | $30 | — | — |