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 | 5,441 | $663 | — | — |
| Q3 2025 | 5,240 | $525 | — | — |
| Q2 2025 | 5,433 | $451 | — | — |
| Q1 2025 | 5,662 | $459 | — | — |
| Q4 2024 | 5,487 | $494 | — | — |
| Q2 2024 | 5,527 | $512 | — | — |
| Q1 2024 | 6,125 | $581 | — | — |
| Q4 2023 | 6,091 | $544 | — | — |
| Q2 2023 | 6,085 | $506 | — | — |
| Q1 2023 | 5,950 | $453 | — | — |
| Q4 2022 | 5,910 | $491 | — | — |
| Q3 2022 | 2,865 | $227 | — | — |
| Q2 2022 | 2,867 | $212 | — | — |
| Q2 2018 | 2,117 | $202 | — | — |
| Q4 2017 | 1,651 | $158 | — | — |