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 | 2,022 | $0 | — | — |
| Q3 2025 | 2,050 | $0 | — | — |
| Q3 2024 | 2,150 | $0 | — | — |
| Q4 2021 | 2,190 | $245 | — | — |
| Q3 2021 | 2,190 | $275 | — | — |
| Q2 2021 | 2,190 | $297 | — | — |
| Q1 2021 | 2,190 | $297 | — | — |
| Q4 2020 | 2,190 | $308 | — | — |
| Q3 2020 | 2,250 | $251 | — | — |
| Q2 2020 | 2,250 | $252 | — | — |
| Q4 2019 | 2,250 | $214 | — | — |
| Q2 2019 | 2,300 | $202 | — | — |
| Q1 2019 | 2,400 | $217 | — | — |
| Q3 2018 | 2,350 | $225 | — | — |
| Q2 2018 | 2,300 | $219 | — | — |