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 | 9,374 | $1,143 | — | — |
| Q3 2025 | 10,092 | $1,011 | — | — |
| Q2 2025 | 12,434 | $1,031 | — | — |
| Q1 2025 | 11,439 | $928 | — | — |
| Q4 2024 | 12,919 | $1,164 | — | — |
| Q3 2024 | 13,564 | $1,340 | — | — |
| Q2 2024 | 13,173 | $1,221 | — | — |
| Q1 2024 | 184,361 | $17,494 | — | — |
| Q4 2023 | 13,114 | $1,171 | — | — |
| Q3 2023 | 19,593 | $1,431 | — | — |
| Q2 2023 | 19,494 | $1,622 | — | — |
| Q1 2023 | 18,173 | $1,385 | — | — |
| Q4 2022 | 21,193 | $1,759 | — | — |
| Q3 2022 | 23,537 | $1,866 | — | — |
| Q2 2022 | 22,885 | $1,699 | — | — |
| Q1 2022 | 123,504 | $11,100 | — | — |
| Q4 2021 | 102,626 | $11,490 | — | — |
| Q3 2021 | 106,321 | $13,365 | — | — |
| Q2 2021 | 85,064 | $11,517 | — | — |
| Q1 2021 | 75,459 | $10,236 | — | — |
| Q4 2020 | 63,413 | $8,927 | — | — |
| Q3 2020 | 57,385 | $6,394 | — | — |
| Q2 2020 | 52,854 | $5,917 | — | — |
| Q1 2020 | 37,273 | $2,886 | — | — |