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 | 10,200 | $1 | — | — |
| Q3 2025 | 10,200 | $1 | — | — |
| Q2 2025 | 6,200 | $1 | — | — |
| Q1 2025 | 6,200 | $1 | — | — |
| Q4 2024 | 13,234 | $1 | — | — |