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 | 1,017 | $124 | — | — |
| Q3 2025 | 755 | $76 | — | — |
| Q2 2025 | 644 | $53 | — | — |
| Q1 2025 | 650 | $53 | — | — |
| Q4 2024 | 684 | $62 | — | — |
| Q3 2024 | 684 | $68 | — | — |
| Q2 2024 | 4,478 | $415 | — | — |
| Q1 2024 | 4,769 | $453 | — | — |
| Q4 2023 | 4,797 | $428 | — | — |
| Q3 2023 | 4,797 | $350 | — | — |
| Q2 2023 | 4,827 | $402 | — | — |
| Q1 2023 | 1,425 | $109 | — | — |
| Q4 2022 | 1,445 | $120 | — | — |
| Q3 2022 | 1,765 | $131 | — | — |
| Q2 2022 | 1,765 | $131 | — | — |
| Q4 2021 | 2,044 | $229 | — | — |
| Q3 2021 | 9,689 | $1,218 | — | — |
| Q2 2021 | 7,680 | $1,040 | — | — |
| Q1 2021 | 7,235 | $981 | — | — |