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 | 969,419 | $118,201 | — | — |
| Q3 2025 | 682,056 | $68,156 | — | — |
| Q2 2025 | 400,454 | $33,229 | — | — |
| Q1 2025 | 17,414 | $1,412 | — | — |
| Q4 2024 | 17,414 | $1,568 | — | — |
| Q3 2024 | 64,784 | $6,401 | — | — |
| Q2 2024 | 66,594 | $6,174 | — | — |
| Q1 2024 | 66,594 | $6,319 | — | — |
| Q4 2023 | 303,804 | $27,127 | — | — |
| Q3 2023 | 374,379 | $27,703 | — | — |
| Q2 2023 | 377,878 | $31,214 | — | — |
| Q1 2023 | 365,285 | $29,505 | — | — |
| Q4 2022 | 76,116 | $6,290 | — | — |
| Q3 2022 | 76,116 | $6,005 | — | — |
| Q2 2022 | 76,116 | $5,653 | — | — |
| Q1 2022 | 106,989 | $9,616 | — | — |
| Q4 2021 | 110,684 | $12,436 | — | — |
| Q3 2021 | 226,729 | $28,502 | — | — |
| Q2 2021 | 81,839 | $11,080 | — | — |
| Q1 2021 | 52,566 | $7,130 | — | — |
| Q3 2020 | 41,437 | $4,617 | — | — |
| Q2 2020 | 15,822 | $1,771 | — | — |
| Q1 2020 | 228,567 | $17,700 | — | — |
| Q4 2019 | 3,235 | $308 | — | — |
| Q3 2019 | 20,348 | $1,556 | — | — |
| Q1 2019 | 20,348 | $1,842 | — | — |
| Q3 2018 | 31,422 | $3,007 | — | — |
| Q2 2018 | 31,122 | $10,813 | — | — |