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 | 3,701 | $451 | — | — |
| Q3 2025 | 3,239 | $325 | — | — |
| Q2 2025 | 4,192 | $348 | — | — |
| Q1 2025 | 4,567 | $370 | — | — |
| Q4 2024 | 4,567 | $411 | — | — |