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 | 8,735 | $1,065 | — | — |
| Q3 2025 | 3,860 | $387 | — | — |
| Q2 2025 | 29,244 | $2,425 | — | — |
| Q1 2025 | 29,496 | $2,392 | — | — |
| Q4 2024 | 29,937 | $2,696 | — | — |
| Q3 2024 | 30,363 | $3,000 | — | — |
| Q2 2024 | 29,991 | $2,780 | — | — |
| Q1 2024 | 29,667 | $2,815 | — | — |
| Q4 2023 | 30,156 | $2,693 | — | — |
| Q3 2023 | 30,451 | $2,224 | — | — |
| Q2 2023 | 30,867 | $2,568 | — | — |
| Q1 2023 | 30,765 | $2,345 | — | — |
| Q4 2022 | 5,079 | $422 | — | — |
| Q3 2022 | 5,179 | $411 | — | — |
| Q2 2022 | 5,079 | $377 | — | — |
| Q1 2022 | 5,019 | $451 | — | — |
| Q4 2020 | 1,484 | $209 | — | — |
| Q2 2020 | 1,991 | $223 | — | — |