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 | 14,083 | $1,717 | — | — |
| Q3 2025 | 14,431 | $1,552 | — | — |
| Q2 2025 | 15,545 | $1,362 | — | — |
| Q1 2025 | 16,298 | $1,308 | — | — |
| Q4 2024 | 16,919 | $1,487 | — | — |
| Q3 2024 | 17,680 | $1,719 | — | — |
| Q2 2024 | 17,759 | $1,781 | — | — |
| Q1 2024 | 17,952 | $1,703 | — | — |
| Q4 2023 | 16,557 | $1,478 | — | — |
| Q3 2023 | 18,308 | $1,337 | — | — |
| Q2 2023 | 18,652 | $1,552 | — | — |
| Q1 2023 | 18,848 | $1,436 | — | — |
| Q4 2022 | 19,481 | $1,617 | — | — |
| Q3 2022 | 18,745 | $1,487 | — | — |
| Q2 2022 | 18,524 | $1,376 | — | — |
| Q1 2022 | 14,445 | $1,298 | — | — |
| Q4 2021 | 13,044 | $1,460 | — | — |
| Q3 2021 | 14,930 | $1,877 | — | — |
| Q2 2021 | 12,307 | $1,666 | — | — |
| Q1 2021 | 13,854 | $1,879 | — | — |
| Q4 2020 | 11,840 | $1,667 | — | — |
| Q3 2020 | 15,823 | $1,763 | — | — |
| Q2 2020 | 12,509 | $1,400 | — | — |
| Q1 2020 | 3,665 | $284 | — | — |