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 | 21,801 | $2,658 | — | — |
| Q3 2022 | 19,588 | $1,554 | — | — |
| Q2 2019 | 43,461 | $3,812 | — | — |
| Q1 2019 | 45,037 | $4,078 | — | — |
| Q3 2018 | 75,539 | $7,242 | — | — |
| Q2 2018 | 75,678 | $7,204 | — | — |
| Q1 2018 | 77,867 | $6,831 | — | — |
| Q4 2017 | 66,144 | $5,614 | — | — |
| Q3 2017 | 63,899 | $5,532 | — | — |
| Q2 2017 | 19,033 | $1,525 | — | — |
| Q1 2017 | 4,930 | $352 | — | — |
| Q1 2014 | 6,835 | $994 | — | — |
| Q4 2013 | 7,815 | $1,174 | — | — |