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 | 41,667 | $5,091 | — | — |
| Q2 2025 | 38,072 | $3,174 | — | — |
| Q1 2025 | 56,847 | $4,582 | — | — |
| Q4 2024 | 40,365 | $3,618 | — | — |
| Q3 2024 | 76,477 | $7,556 | — | — |
| Q2 2024 | 62,176 | $5,749 | — | — |
| Q1 2024 | 55,441 | $5,261 | — | — |
| Q4 2023 | 77,583 | $6,960 | — | — |
| Q3 2023 | 110,695 | $8,087 | — | — |
| Q2 2023 | 141,720 | $11,836 | — | — |
| Q1 2023 | 67,136 | $5,119 | — | — |
| Q4 2022 | 71,807 | $5,857 | — | — |
| Q3 2022 | 47,406 | $3,849 | — | — |
| Q2 2022 | 66,246 | $4,941 | — | — |
| Q1 2022 | 21,221 | $1,936 | — | — |
| Q4 2021 | 14,669 | $1,665 | — | — |
| Q3 2021 | 5,920 | $747 | — | — |
| Q2 2021 | 2,370 | $323 | — | — |
| Q1 2021 | 18,238 | $2,442 | — | — |
| Q4 2020 | 10,663 | $1,501 | — | — |
| Q2 2020 | 1,801 | $201 | — | — |
| Q1 2020 | 5,159 | $399 | — | — |
| Q4 2019 | 4,193 | $398 | — | — |