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 | 14,151 | $1,725 | — | — |
| Q3 2025 | 12,182 | $1,221 | — | — |
| Q2 2025 | 11,530 | $956 | — | — |
| Q1 2025 | 10,051 | $815 | — | — |
| Q4 2024 | 11,166 | $1,006 | — | — |
| Q3 2024 | 13,090 | $1,293 | — | — |
| Q2 2024 | 13,129 | $1,217 | — | — |
| Q1 2024 | 13,620 | $1,292 | — | — |
| Q4 2023 | 10,094 | $901 | — | — |
| Q3 2023 | 9,262 | $676 | — | — |
| Q2 2023 | 7,529 | $626 | — | — |
| Q1 2023 | 8,480 | $646 | — | — |
| Q4 2022 | 8,126 | $674 | — | — |
| Q3 2022 | 8,166 | $648 | — | — |
| Q2 2022 | 7,432 | $552 | — | — |
| Q1 2022 | 5,050 | $454 | — | — |
| Q4 2021 | 2,641 | $295 | — | — |