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 | 12,527,210 | $1,527,443 | — | — |
| Q3 2025 | 10,890,891 | $1,091,267 | — | — |
| Q2 2025 | 12,753,740 | $1,057,668 | — | — |
| Q1 2025 | 10,477,966 | $849,763 | — | — |
| Q4 2024 | 11,151,595 | $1,004,313 | — | — |
| Q3 2024 | 7,749,814 | $765,682 | — | — |
| Q2 2024 | 7,257,438 | $672,837 | — | — |
| Q1 2024 | 8,822,352 | $837,153 | — | — |
| Q4 2023 | 4,108,086 | $366,811 | — | — |
| Q3 2023 | 5,617,369 | $410,180 | — | — |
| Q2 2023 | 4,858,148 | $404,198 | — | — |
| Q1 2023 | 6,266,374 | $477,560 | — | — |
| Q4 2022 | 7,491,386 | $621,785 | — | — |
| Q3 2022 | 4,921,234 | $390,353 | — | — |
| Q2 2022 | 5,050,497 | $375,100 | — | — |
| Q1 2022 | 4,039,027 | $363,027 | — | — |
| Q4 2021 | 3,640,857 | $407,630 | — | — |
| Q3 2021 | 2,643,333 | $332,292 | — | — |
| Q2 2021 | 5,713,636 | $773,626 | — | — |
| Q1 2021 | 6,294,958 | $853,911 | — | — |
| Q4 2020 | 6,023,223 | $847,950 | — | — |
| Q3 2020 | 7,963,810 | $887,408 | — | — |
| Q2 2020 | 7,933,576 | $888,164 | — | — |
| Q1 2020 | 10,472,993 | $811,028 | — | — |
| Q4 2019 | 8,216,731 | $781,493 | — | — |
| Q3 2019 | 10,158,868 | $774,613 | — | — |
| Q2 2019 | 8,209,620 | $720,066 | — | — |
| Q1 2019 | 8,451,746 | $765,221 | — | — |
| Q4 2018 | 7,951,719 | $570,536 | — | — |
| Q3 2018 | 5,650,386 | $541,702 | — | — |
| Q2 2018 | 5,668,209 | $539,557 | — | — |
| Q1 2018 | 6,488,233 | $569,522 | — | — |
| Q4 2017 | 6,301,764 | $534,830 | — | — |
| Q3 2017 | 4,905,780 | $424,693 | — | — |
| Q2 2017 | 6,744,082 | $520,508 | — | — |
| Q1 2017 | 4,833,753 | $335,172 | — | — |
| Q4 2016 | 3,818,077 | $225,992 | — | — |
| Q3 2016 | 8,276,388 | $548,642 | — | — |
| Q2 2016 | 5,771,940 | $312,204 | — | — |
| Q1 2016 | 3,047,597 | $157,439 | — | — |
| Q4 2015 | 2,783,365 | $195,058 | — | — |
| Q3 2015 | 2,850,860 | $177,466 | — | — |
| Q2 2015 | 1,259,453 | $317,684 | — | — |
| Q1 2015 | 961,574 | $216,835 | — | — |
| Q4 2014 | 458,112 | $85,502 | — | — |
| Q3 2014 | 362,070 | $56,472 | — | — |
| Q2 2014 | 558,580 | $86,049 | — | — |
| Q1 2014 | 537,774 | $76,622 | — | — |
| Q4 2013 | 556,825 | $72,499 | — | — |
| Q3 2013 | 312,660 | $40,383 | — | — |
| Q2 2013 | 859,229 | $89,583 | — | — |