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 | 24,679 | $3,009 | — | — |
| Q3 2025 | 28,566 | $2,862 | — | — |
| Q2 2025 | 40,164 | $3,331 | — | — |
| Q1 2025 | 27,186 | $2,205 | — | — |
| Q4 2024 | 38,690 | $3,484 | — | — |
| Q3 2024 | 25,460 | $2,515 | — | — |
| Q2 2024 | 21,190 | $1,965 | — | — |
| Q1 2024 | 13,070 | $1,240 | — | — |
| Q4 2022 | 12,090 | $1,003 | — | — |
| Q3 2022 | 13,260 | $1,052 | — | — |
| Q1 2020 | 26,264 | $2,034 | — | — |
| Q4 2019 | 5,260 | $500 | — | — |
| Q2 2019 | 11,500 | $1,015 | — | — |
| Q1 2019 | 29,500 | $2,708 | — | — |
| Q4 2018 | 45,000 | $3,229 | — | — |