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 | 4,458 | $544 | — | — |
| Q4 2020 | 2,455 | $346 | — | — |
| Q3 2020 | 2,391 | $292 | — | — |
| Q3 2018 | 4,980 | $425 | — | — |
| Q2 2018 | 2,810 | $267 | — | — |
| Q1 2018 | 5,268 | $461 | — | — |
| Q4 2017 | 6,752 | $575 | — | — |
| Q3 2017 | 4,946 | $428 | — | — |
| Q2 2017 | 13,702 | $1,057 | — | — |
| Q1 2017 | 5,006 | $347 | — | — |