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 | 163,181 | $19,897 | — | — |
| Q3 2025 | 153,649 | $15,396 | — | — |
| Q2 2025 | 157,722 | $13,080 | — | — |
| Q1 2025 | 154,330 | $12,516 | — | — |
| Q4 2024 | 148,726 | $13,394 | — | — |
| Q3 2024 | 152,391 | $15,056 | — | — |
| Q2 2024 | 160,405 | $14,871 | — | — |
| Q1 2024 | 165,220 | $15,678 | — | — |
| Q4 2023 | 39,167 | $3,497 | — | — |
| Q3 2023 | 57,065 | $4,167 | — | — |
| Q2 2023 | 46,949 | $3,906 | — | — |
| Q1 2023 | 48,845 | $3,722 | — | — |
| Q4 2022 | 52,060 | $4,321 | — | — |
| Q3 2022 | 44,473 | $3,528 | — | — |
| Q2 2022 | 44,976 | $3,340 | — | — |
| Q1 2022 | 46,111 | $4,144 | — | — |
| Q4 2021 | 47,858 | $5,358 | — | — |
| Q3 2021 | 12,868 | $1,618 | — | — |
| Q2 2021 | 13,424 | $1,818 | — | — |
| Q1 2021 | 12,652 | $1,716 | — | — |
| Q4 2020 | 10,570 | $1,488 | — | — |
| Q3 2020 | 5,479 | $611 | — | — |
| Q2 2020 | 8,606 | $963 | — | — |
| Q1 2020 | 5,619 | $435 | — | — |
| Q4 2019 | 5,288 | $507 | — | — |
| Q3 2019 | 5,252 | $399 | — | — |
| Q2 2019 | 4,204 | $371 | — | — |