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 | 3,837 | $468 | — | — |
| Q3 2025 | 3,393 | $340 | — | — |
| Q2 2025 | 3,292 | $273 | — | — |
| Q1 2025 | 3,282 | $266 | — | — |
| Q4 2024 | 3,752 | $338 | — | — |
| Q3 2024 | 4,002 | $395 | — | — |
| Q2 2024 | 2,291 | $212 | — | — |
| Q1 2024 | 6,810 | $646 | — | — |
| Q4 2023 | 5,968 | $533 | — | — |
| Q2 2023 | 2,520 | $210 | — | — |
| Q1 2022 | 2,234 | $201 | — | — |
| Q4 2021 | 1,900 | $213 | — | — |
| Q2 2021 | 1,870 | $253 | — | — |
| Q1 2021 | 1,945 | $264 | — | — |
| Q4 2020 | 3,004 | $423 | — | — |
| Q3 2020 | 1,932 | $215 | — | — |