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 | 140 | $17 | — | — |
| Q3 2025 | 140 | $14 | — | — |
| Q2 2025 | 210 | $17 | — | — |
| Q3 2024 | 34,314 | $3,390 | — | — |
| Q2 2024 | 34,660 | $3,213 | — | — |
| Q1 2024 | 34,797 | $3,302 | — | — |
| Q4 2023 | 34,853 | $3,112 | — | — |
| Q3 2023 | 54,655 | $3,991 | — | — |
| Q2 2023 | 54,306 | $4,518 | — | — |
| Q1 2023 | 53,352 | $4,066 | — | — |
| Q4 2022 | 72,771 | $6,040 | — | — |
| Q3 2022 | 70,171 | $5,566 | — | — |
| Q2 2022 | 38,234 | $2,840 | — | — |
| Q4 2021 | 2,378 | $266 | — | — |
| Q3 2021 | 29,387 | $3,694 | — | — |
| Q2 2021 | 27,816 | $3,766 | — | — |
| Q1 2021 | 27,544 | $3,736 | — | — |
| Q4 2020 | 21,057 | $2,965 | — | — |
| Q3 2020 | 20,224 | $2,254 | — | — |
| Q2 2020 | 10,704 | $1,198 | — | — |
| Q1 2020 | 9,975 | $772 | — | — |
| Q4 2019 | 9,884 | $940 | — | — |
| Q3 2019 | 9,764 | $745 | — | — |
| Q4 2018 | 18,138 | $1,302 | — | — |