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 | 14,516 | $1,770 | — | — |
| Q3 2025 | 18,540 | $1,858 | — | — |
| Q2 2025 | 17,745 | $1,472 | — | — |
| Q1 2025 | 28,660 | $2,324 | — | — |
| Q4 2024 | 28,905 | $2,603 | — | — |
| Q3 2024 | 25,608 | $2,530 | — | — |
| Q2 2024 | 26,633 | $2,469 | — | — |
| Q1 2024 | 26,440 | $2,509 | — | — |
| Q4 2023 | 26,845 | $2,397 | — | — |
| Q3 2023 | 18,815 | $1,374 | — | — |
| Q2 2023 | 18,340 | $1,526 | — | — |
| Q1 2023 | 19,210 | $1,464 | — | — |
| Q4 2022 | 18,250 | $1,515 | — | — |
| Q3 2022 | 20,270 | $1,608 | — | — |
| Q2 2022 | 16,975 | $1,261 | — | — |
| Q1 2022 | 12,450 | $1,119 | — | — |
| Q4 2021 | 10,465 | $1,172 | — | — |
| Q3 2021 | 5,642 | $709 | — | — |
| Q1 2020 | 7,070 | $548 | — | — |
| Q3 2019 | 13,875 | $1,058 | — | — |
| Q2 2019 | 3,550 | $311 | — | — |
| Q4 2018 | 9,000 | $646 | — | — |