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 | 70 | $9 | — | — |
| Q3 2025 | 70 | $7 | — | — |
| Q2 2025 | 70 | $6 | — | — |
| Q1 2025 | 1,178 | $92 | — | — |
| Q4 2024 | 225 | $20 | — | — |
| Q3 2024 | 449 | $44 | — | — |