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 | 2,710 | $330 | — | — |
| Q3 2025 | 2,704 | $271 | — | — |
| Q2 2025 | 3,705 | $307 | — | — |
| Q1 2025 | 3,447 | $280 | — | — |
| Q4 2024 | 4,083 | $368 | — | — |
| Q3 2024 | 3,910 | $386 | — | — |
| Q2 2024 | 3,860 | $358 | — | — |
| Q1 2024 | 4,041 | $383 | — | — |
| Q4 2023 | 2,248 | $201 | — | — |
| Q3 2023 | 4,826 | $352 | — | — |
| Q2 2023 | 5,152 | $429 | — | — |
| Q1 2023 | 5,393 | $411 | — | — |
| Q4 2022 | 5,449 | $452 | — | — |
| Q3 2022 | 5,224 | $414 | — | — |
| Q2 2022 | 5,149 | $382 | — | — |
| Q2 2021 | 1,568 | $212 | — | — |
| Q1 2021 | 1,593 | $216 | — | — |
| Q4 2020 | 1,643 | $231 | — | — |