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 | 1,359 | $166 | — | — |
| Q3 2024 | 2,046 | $202 | — | — |
| Q2 2024 | 2,161 | $200 | — | — |
| Q1 2024 | 2,181 | $207 | — | — |
| Q4 2023 | 2,620 | $234 | — | — |
| Q2 2023 | 2,590 | $215 | — | — |
| Q4 2022 | 2,562 | $213 | — | — |
| Q3 2022 | 2,562 | $203 | — | — |
| Q3 2021 | 2,292 | $288 | — | — |
| Q4 2020 | 2,244 | $316 | — | — |
| Q2 2020 | 2,543 | $285 | — | — |
| Q4 2019 | 2,517 | $239 | — | — |
| Q3 2019 | 2,657 | $203 | — | — |
| Q2 2019 | 2,657 | $233 | — | — |
| Q1 2019 | 2,607 | $236 | — | — |