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 | 13,000 | $1,585 | — | — |
| Q3 2025 | 5,000 | $501 | — | — |
| Q2 2025 | 3,000 | $249 | — | — |
| Q1 2025 | 13,643 | $1,106 | — | — |
| Q4 2024 | 10,000 | $901 | — | — |
| Q3 2024 | 10,000 | $1 | — | — |
| Q2 2024 | 14,000 | $1 | — | — |
| Q1 2024 | 16,000 | $2 | — | — |
| Q4 2023 | 3,000 | $0 | — | — |
| Q2 2022 | 800 | $59 | — | — |
| Q1 2022 | 800 | $72 | — | — |
| Q4 2021 | 800 | $90 | — | — |