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 | 8,339 | $1,017 | — | — |
| Q3 2025 | 7,855 | $787 | — | — |
| Q2 2025 | 8,454 | $701 | — | — |
| Q1 2025 | 8,463 | $686 | — | — |
| Q3 2024 | 12,291 | $1,214 | — | — |
| Q2 2024 | 15,730 | $1,458 | — | — |
| Q1 2024 | 15,756 | $1,495 | — | — |
| Q4 2023 | 16,991 | $1,517 | — | — |
| Q3 2023 | 18,380 | $1,342 | — | — |
| Q2 2023 | 18,249 | $1,518 | — | — |
| Q1 2023 | 11,903 | $1 | — | — |
| Q4 2022 | 12,146 | $1 | — | — |
| Q4 2021 | 15,318 | $1,715 | — | — |
| Q3 2021 | 15,283 | $1,921 | — | — |
| Q2 2021 | 28,756 | $3,894 | — | — |
| Q1 2021 | 27,768 | $3,490 | — | — |
| Q4 2020 | 16,505 | $2,324 | — | — |
| Q3 2020 | 15,172 | $1,691 | — | — |
| Q2 2020 | 23,823 | $2,667 | — | — |
| Q1 2020 | 17,460 | $1,352 | — | — |
| Q4 2019 | 22,430 | $2,133 | — | — |
| Q3 2019 | 14,849 | $1,132 | — | — |
| Q1 2019 | 14,759 | $1,336 | — | — |
| Q4 2018 | 13,997 | $1,004 | — | — |