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 | 2,220 | $271 | — | — |
| Q3 2025 | 2,042 | $205 | — | — |
| Q2 2025 | 18,956 | $1,572 | — | — |
| Q1 2025 | 11,888 | $964 | — | — |
| Q4 2024 | 9,968 | $898 | — | — |
| Q3 2024 | 9,594 | $948 | — | — |
| Q2 2024 | 6,037 | $560 | — | — |