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 | 10,911 | $1,330 | — | — |
| Q3 2025 | 10,911 | $1,093 | — | — |
| Q2 2025 | 11,516 | $1 | — | — |
| Q1 2025 | 81 | $1 | — | — |
| Q3 2024 | 1,409 | $14 | — | — |