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 | 22,019 | $2,685 | — | — |
| Q3 2025 | 18,027 | $1,806 | — | — |
| Q2 2025 | 22,699 | $1,882 | — | — |
| Q1 2025 | 23,399 | $1,898 | — | — |
| Q4 2024 | 23,369 | $2,105 | — | — |
| Q3 2024 | 22,154 | $2,189 | — | — |
| Q2 2024 | 29,101 | $2,698 | — | — |
| Q1 2024 | 24,282 | $2,304 | — | — |
| Q4 2023 | 19,709 | $1,760 | — | — |
| Q3 2023 | 29,861 | $2,180 | — | — |
| Q2 2023 | 30,825 | $2,565 | — | — |
| Q1 2023 | 34,786 | $2,651 | — | — |
| Q4 2022 | 38,569 | $3,201 | — | — |
| Q3 2022 | 30,811 | $2,444 | — | — |
| Q2 2022 | 27,703 | $2,058 | — | — |
| Q1 2022 | 20,180 | $1,814 | — | — |
| Q4 2021 | 19,305 | $2,161 | — | — |
| Q3 2021 | 27,058 | $3,401 | — | — |
| Q2 2021 | 24,138 | $3,268 | — | — |
| Q1 2021 | 22,589 | $3,064 | — | — |
| Q4 2020 | 41,322 | $5,817 | — | — |
| Q3 2020 | 42,655 | $4,753 | — | — |
| Q2 2020 | 39,501 | $4,422 | — | — |
| Q1 2020 | 35,902 | $2,780 | — | — |
| Q4 2019 | 4,906 | $467 | — | — |