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 | 115 | $14 | — | — |
| Q3 2025 | 115 | $12 | — | — |
| Q2 2025 | 115 | $10 | — | — |
| Q1 2025 | 115 | $9 | — | — |
| Q4 2024 | 115 | $10 | — | — |
| Q3 2024 | 115 | $11 | — | — |
| Q2 2024 | 115 | $11 | — | — |
| Q1 2024 | 115 | $11 | — | — |
| Q4 2023 | 345 | $31 | — | — |
| Q3 2023 | 345 | $25 | — | — |