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 | 12,500 | $1,524 | — | — |
| Q4 2024 | 7,565 | $681 | — | — |
| Q3 2024 | 7,600 | $751 | — | — |
| Q2 2024 | 5,600 | $519 | — | — |
| Q1 2024 | 5,600 | $531 | — | — |
| Q4 2023 | 5,600 | $500 | — | — |
| Q3 2023 | 100 | $7 | — | — |
| Q2 2023 | 175 | $15 | — | — |
| Q1 2023 | 3,802 | $290 | — | — |
| Q4 2022 | 3,740 | $308 | — | — |