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 | 946 | $8 | — | — |
| Q3 2025 | 8,760 | $1 | — | — |
| Q2 2025 | 8,877 | $1 | — | — |
| Q1 2025 | 9,230 | $1 | — | — |
| Q4 2024 | 9,088 | $1 | — | — |
| Q3 2024 | 8,834 | $1 | — | — |
| Q2 2024 | 24,022 | $2 | — | — |
| Q1 2024 | 23,767 | $2 | — | — |
| Q4 2023 | 26,617 | $2,377 | — | — |