Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,048 | $205 | — | — |
| Q2 2023 | 2,460 | $205 | — | — |
| Q1 2023 | 12,372 | $943 | — | — |
| Q4 2022 | 3,351 | $278 | — | — |
| Q3 2022 | 2,961 | $235 | — | — |
| Q4 2021 | 1,993 | $223 | — | — |
| Q3 2021 | 1,696 | $213 | — | — |
| Q2 2021 | 4,620 | $626 | — | — |
| Q1 2021 | 5,316 | $721 | — | — |
| Q4 2020 | 4,108 | $578 | — | — |
| Q3 2020 | 3,437 | $383 | — | — |
| Q2 2020 | 3,450 | $386 | — | — |
| Q1 2020 | 3,684 | $285 | — | — |
| Q4 2019 | 3,202 | $305 | — | — |
| Q3 2019 | 3,636 | $277 | — | — |