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 | 180,964 | $22,065 | — | — |
| Q3 2025 | 187,565 | $18,794 | — | — |
| Q2 2025 | 185,852 | $15,413 | — | — |
| Q1 2025 | 102,280 | $8,295 | — | — |
| Q4 2024 | 98,907 | $8,908 | — | — |
| Q3 2024 | 94,007 | $9,288 | — | — |
| Q2 2024 | 92,842 | $8,607 | — | — |
| Q1 2024 | 89,477 | $8,490 | — | — |
| Q4 2023 | 88,208 | $7,876 | — | — |
| Q3 2023 | 84,485 | $6,169 | — | — |
| Q2 2023 | 83,420 | $6,941 | — | — |
| Q1 2023 | 82,136 | $6,260 | — | — |
| Q4 2022 | 80,646 | $6,694 | — | — |
| Q3 2022 | 82,500 | $6,544 | — | — |
| Q2 2022 | 78,960 | $5,864 | — | — |
| Q1 2022 | 77,188 | $6,938 | — | — |