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 | 7 | $1 | — | — |
| Q3 2025 | 7 | $1 | — | — |
| Q2 2025 | 4 | $0 | — | — |
| Q1 2025 | 4 | $0 | — | — |
| Q3 2024 | 4 | $0 | — | — |
| Q1 2023 | 24 | $2 | — | — |
| Q2 2022 | 3,023 | $225 | — | — |
| Q1 2022 | 8,245 | $741 | — | — |
| Q4 2021 | 26,642 | $2,983 | — | — |
| Q3 2021 | 25,393 | $3,192 | — | — |
| Q2 2021 | 24,533 | $3,322 | — | — |
| Q1 2021 | 23,115 | $3,136 | — | — |