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 | 257 | $31 | — | — |
| Q3 2025 | 257 | $26 | — | — |
| Q2 2025 | 257 | $21 | — | — |
| Q2 2024 | 357 | $33 | — | — |
| Q1 2024 | 357 | $34 | — | — |
| Q4 2023 | 357 | $32 | — | — |