Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,000 | $100 | — | — |
| Q2 2025 | 1,000 | $83 | — | — |
| Q3 2024 | 501 | $49 | — | — |
| Q2 2024 | 3,007 | $279 | — | — |
| Q1 2024 | 3,003 | $285 | — | — |
| Q4 2023 | 2,503 | $224 | — | — |
| Q3 2023 | 2,503 | $183 | — | — |
| Q2 2023 | 2,503 | $208 | — | — |
| Q1 2023 | 2,503 | $191 | — | — |
| Q4 2022 | 2,503 | $208 | — | — |
| Q3 2022 | 2,503 | $199 | — | — |
| Q2 2022 | 2,503 | $186 | — | — |
| Q1 2022 | 2,503 | $225 | — | — |
| Q4 2021 | 2,503 | $280 | — | — |