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 | 7,229 | $881 | — | — |
| Q3 2025 | 7,754 | $777 | — | — |
| Q2 2025 | 8,306 | $689 | — | — |
| Q1 2025 | 118,920 | $9,644 | — | — |
| Q4 2024 | 187,308 | $16,869 | — | — |
| Q3 2024 | 190,472 | $18,819 | — | — |
| Q2 2024 | 193,294 | $17,920 | — | — |
| Q1 2024 | 192,586 | $18,275 | — | — |
| Q4 2023 | 189,476 | $16,918 | — | — |
| Q3 2023 | 192,030 | $14,022 | — | — |
| Q2 2023 | 180,168 | $14,990 | — | — |
| Q1 2023 | 182,008 | $13,871 | — | — |
| Q4 2022 | 180,102 | $14,949 | — | — |
| Q3 2022 | 189,378 | $15,021 | — | — |
| Q2 2022 | 183,821 | $13,652 | — | — |
| Q1 2022 | 180,786 | $16,249 | — | — |
| Q4 2021 | 177,681 | $19,893 | — | — |
| Q3 2021 | 161,377 | $20,287 | — | — |
| Q2 2021 | 147,974 | $20,036 | — | — |
| Q1 2021 | 131,279 | $17,808 | — | — |
| Q4 2020 | 125,872 | $17,720 | — | — |
| Q3 2020 | 110,285 | $12,289 | — | — |
| Q2 2020 | 107,813 | $12,070 | — | — |
| Q1 2020 | 114,656 | $8,879 | — | — |
| Q4 2019 | 96,439 | $9,172 | — | — |
| Q3 2019 | 94,779 | $7,227 | — | — |
| Q2 2019 | 121,349 | $10,643 | — | — |
| Q1 2019 | 118,326 | $10,713 | — | — |
| Q4 2018 | 119,186 | $8,552 | — | — |
| Q3 2018 | 117,102 | $11,227 | — | — |