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 | 28,744 | $3,505 | — | — |
| Q3 2025 | 35,704 | $3,578 | — | — |
| Q2 2025 | 46,061 | $3,820 | — | — |
| Q1 2025 | 47,427 | $3,846 | — | — |
| Q4 2024 | 48,253 | $4,346 | — | — |
| Q3 2024 | 52,605 | $5,197 | — | — |
| Q2 2024 | 55,798 | $5,173 | — | — |
| Q1 2024 | 63,887 | $6,062 | — | — |
| Q4 2023 | 69,185 | $6,178 | — | — |
| Q3 2023 | 76,115 | $5,558 | — | — |
| Q2 2023 | 106,733 | $8,880 | — | — |
| Q1 2023 | 251,995 | $19,205 | — | — |
| Q4 2022 | 263,203 | $21,846 | — | — |
| Q3 2022 | 270,686 | $21,471 | — | — |
| Q2 2022 | 280,117 | $20,804 | — | — |
| Q1 2022 | 288,483 | $25,929 | — | — |
| Q4 2021 | 242,228 | $27,120 | — | — |
| Q3 2021 | 236,930 | $29,784 | — | — |
| Q2 2021 | 211,544 | $28,643 | — | — |
| Q1 2021 | 201,754 | $27,368 | — | — |
| Q4 2020 | 178,347 | $25,108 | — | — |
| Q3 2020 | 175,665 | $19,574 | — | — |
| Q2 2020 | 183,827 | $20,630 | — | — |
| Q1 2020 | 191,292 | $18,805 | — | — |
| Q4 2019 | 198,333 | $15,163 | — | — |
| Q3 2019 | 157,289 | $11,993 | — | — |
| Q2 2019 | 155,601 | $13,647 | — | — |
| Q1 2019 | 154,322 | $13,972 | — | — |
| Q4 2018 | 179,506 | $12,880 | — | — |