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 | 1,619 | $197 | — | — |
| Q3 2024 | 1,500 | $148 | — | — |
| Q2 2024 | 1,500 | $148 | — | — |
| Q1 2024 | 1,500 | $142 | — | — |
| Q4 2023 | 1,500 | $134 | — | — |