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 | 526 | $64 | — | — |
| Q2 2025 | 526 | $44 | — | — |
| Q1 2025 | 1,921 | $156 | — | — |
| Q4 2024 | 1,921 | $173 | — | — |
| Q3 2024 | 1,431 | $141 | — | — |