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 | 4,997 | $609 | — | — |
| Q3 2025 | 4,995 | $501 | — | — |
| Q2 2025 | 5,146 | $427 | — | — |
| Q1 2025 | 5,291 | $429 | — | — |
| Q4 2024 | 5,291 | $477 | — | — |
| Q3 2024 | 4,946 | $489 | — | — |
| Q2 2024 | 4,946 | $459 | — | — |
| Q1 2024 | 2,590 | $246 | — | — |
| Q3 2021 | 2,205 | $277,249 | — | — |
| Q2 2021 | 2,205 | $298,620 | — | — |
| Q1 2021 | 1,925 | $261,190 | — | — |
| Q2 2019 | 929 | $81,492 | — | — |
| Q1 2019 | 943 | $85,328 | — | — |
| Q4 2018 | 75,397 | $2,796,158 | — | — |
| Q3 2018 | 1,435 | $137,581 | — | — |
| Q2 2018 | 1,079 | $102,709 | — | — |
| Q1 2018 | 779 | $68 | — | — |