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 | 1,400 | $171 | — | — |
| Q3 2025 | 1,400 | $140 | — | — |
| Q2 2025 | 1,400 | $116 | — | — |
| Q1 2025 | 1,400 | $114 | — | — |
| Q4 2024 | 1,300 | $117 | — | — |