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 | 3,371 | $411 | — | — |
| Q3 2025 | 2,129 | $213 | — | — |
| Q4 2024 | 2,281 | $205 | — | — |
| Q3 2024 | 2,307 | $228 | — | — |
| Q2 2024 | 2,389 | $221 | — | — |
| Q1 2024 | 6,993 | $664 | — | — |
| Q4 2022 | 2,904 | $241 | — | — |
| Q2 2022 | 7,282 | $541 | — | — |
| Q1 2022 | 2,536 | $228 | — | — |
| Q2 2021 | 1,544 | $209 | — | — |
| Q1 2021 | 1,544 | $209 | — | — |
| Q4 2020 | 1,661 | $234 | — | — |