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 | 7,201 | $878 | — | — |
| Q3 2025 | 4,690 | $470 | — | — |
| Q2 2025 | 6,311 | $523 | — | — |
| Q1 2025 | 9,908 | $804 | — | — |
| Q4 2024 | 10,059 | $906 | — | — |
| Q3 2024 | 9,016 | $891 | — | — |
| Q2 2024 | 8,828 | $818 | — | — |
| Q4 2019 | 3,285 | $312 | — | — |
| Q2 2019 | 3,307 | $271 | — | — |
| Q1 2019 | 2,779 | $252 | — | — |
| Q4 2018 | 2,995 | $215 | — | — |
| Q3 2018 | 2,831 | $271 | — | — |
| Q2 2018 | 3,285 | $313 | — | — |
| Q1 2018 | 2,506 | $220 | — | — |