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 | 12,817,176 | $1,562,798 | — | — |
| Q3 2025 | 9,403,199 | $942,201 | — | — |
| Q2 2025 | 6,652,849 | $551,721 | — | — |
| Q1 2025 | 6,464,582 | $524,278 | — | — |
| Q4 2024 | 8,518,061 | $767,137 | — | — |
| Q3 2024 | 6,332,976 | $625,698 | — | — |
| Q2 2024 | 8,978,787 | $832,423 | — | — |
| Q1 2024 | 7,644,589 | $725,395 | — | — |
| Q4 2023 | 3,527,251 | $314,948 | — | — |
| Q3 2023 | 8,159,792 | $595,828 | — | — |
| Q2 2023 | 10,707,548 | $890,868 | — | — |
| Q1 2023 | 12,413,163 | $946,007 | — | — |
| Q4 2022 | 11,032,643 | $915,709 | — | — |
| Q3 2022 | 8,670,509 | $687,745 | — | — |
| Q2 2022 | 9,324,582 | $692,537 | — | — |
| Q1 2022 | 6,111,848 | $549,333 | — | — |
| Q4 2021 | 4,367,894 | $489,028 | — | — |
| Q3 2021 | 6,003,649 | $754,720 | — | — |
| Q2 2021 | 6,227,435 | $843,194 | — | — |
| Q1 2021 | 7,279,512 | $987,466 | — | — |
| Q4 2020 | 5,675,581 | $799,009 | — | — |
| Q3 2020 | 7,422,349 | $827,072 | — | — |
| Q2 2020 | 6,894,875 | $771,881 | — | — |
| Q1 2020 | 8,227,473 | $637,135 | — | — |
| Q4 2019 | 4,755,983 | $452,341 | — | — |
| Q3 2019 | 4,494,004 | $342,667 | — | — |
| Q2 2019 | 3,395,284 | $297,801 | — | — |
| Q1 2019 | 3,176,217 | $287,575 | — | — |
| Q4 2018 | 3,329,952 | $238,923 | — | — |
| Q3 2018 | 5,175,800 | $496,204 | — | — |
| Q2 2018 | 3,244,570 | $308,850 | — | — |
| Q1 2018 | 3,107,688 | $272,638 | — | — |
| Q4 2017 | 3,095,599 | $262,724 | — | — |
| Q3 2017 | 2,604,157 | $225,442 | — | — |
| Q2 2017 | 2,717,120 | $209,707 | — | — |
| Q1 2017 | 1,983,951 | $137,568 | — | — |
| Q4 2016 | 1,624,014 | $96,126 | — | — |
| Q3 2016 | 3,128,790 | $207,409 | — | — |
| Q2 2016 | 3,010,906 | $162,830 | — | — |
| Q1 2016 | 3,612,697 | $186,632 | — | — |
| Q4 2015 | 1,486,768 | $104,372 | — | — |
| Q3 2015 | 1,401,550 | $87,248 | — | — |
| Q2 2015 | 507,288 | $127,959 | — | — |
| Q1 2015 | 426,687 | $96,217 | — | — |
| Q4 2014 | 354,775 | $66,151 | — | — |
| Q3 2014 | 324,896 | $50,673 | — | — |
| Q2 2014 | 337,949 | $52,041 | — | — |
| Q1 2014 | 351,318 | $50,056 | — | — |
| Q4 2013 | 239,140 | $31,136 | — | — |
| Q3 2013 | 308,710 | $39,874 | — | — |
| Q2 2013 | 283,705 | $29,580 | — | — |