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 | 2,956 | $360 | — | — |
| Q3 2025 | 2,159 | $216 | — | — |
| Q4 2024 | 245,148 | $22,078 | — | — |
| Q3 2024 | 231,273 | $22,850 | — | — |
| Q2 2024 | 169,175 | $15,684 | — | — |
| Q1 2024 | 142,977 | $13,567 | — | — |
| Q1 2023 | 70,832 | $1,393 | — | — |
| Q4 2022 | 6,192 | $514 | — | — |
| Q3 2022 | 1,757 | $139 | — | — |
| Q2 2022 | 2,779 | $213 | — | — |
| Q1 2022 | 10,687 | $961 | — | — |
| Q4 2021 | 2,831 | $317 | — | — |
| Q1 2021 | 3,815 | $518 | — | — |
| Q4 2020 | 8,359 | $1,177 | — | — |