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 | 35,902 | $4,377 | — | — |
| Q3 2025 | 35,841 | $3,591 | — | — |
| Q2 2025 | 35,684 | $2,959 | — | — |
| Q1 2025 | 36,352 | $2,948 | — | — |
| Q4 2024 | 36,111 | $3,252 | — | — |
| Q3 2024 | 31,580 | $3,253 | — | — |