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 | 2,462 | $300 | — | — |
| Q2 2022 | 24 | $2 | — | — |
| Q4 2021 | 39 | $4 | — | — |
| Q3 2021 | 37 | $5 | — | — |
| Q1 2021 | 71 | $10 | — | — |
| Q4 2019 | 47 | $4 | — | — |