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 | 9,379 | $1,144 | — | — |
| Q3 2025 | 7,530 | $755 | — | — |
| Q2 2025 | 7,082 | $587 | — | — |
| Q1 2025 | 1,050 | $82 | — | — |
| Q4 2024 | 1,010 | $91 | — | — |
| Q3 2024 | 1,000 | $99 | — | — |
| Q2 2024 | 1,043 | $97 | — | — |
| Q1 2024 | 1,000 | $94 | — | — |
| Q4 2023 | 500 | $45 | — | — |
| Q3 2023 | 630 | $46 | — | — |
| Q2 2023 | 630 | $52 | — | — |
| Q1 2023 | 500 | $38 | — | — |
| Q4 2022 | 30 | $2 | — | — |