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 | 1,126 | $0 | — | — |
| Q3 2025 | 1,124 | $0 | — | — |
| Q3 2024 | 4,215 | $0 | — | — |
| Q1 2024 | 19,864 | $2 | — | — |
| Q4 2023 | 13,408 | $1 | — | — |
| Q2 2023 | 1,880 | $0 | — | — |
| Q4 2022 | 3,704 | $0 | — | — |
| Q3 2022 | 4,084 | $324 | — | — |
| Q2 2022 | 24,282 | $1,803 | — | — |
| Q3 2021 | 31,241 | $3,927 | — | — |
| Q2 2021 | 10,680 | $1,446 | — | — |
| Q1 2021 | 9,381 | $1,273 | — | — |
| Q4 2020 | 1,251 | $176 | — | — |
| Q2 2020 | 1,605 | $180 | — | — |
| Q4 2019 | 9,509 | $904 | — | — |
| Q2 2018 | 4,354 | $414 | — | — |
| Q1 2018 | 14,578 | $1,279 | — | — |
| Q4 2017 | 13,997 | $1,188 | — | — |