Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,082 | $0 | — | — |
| Q3 2024 | 2,082 | $0 | — | — |
| Q1 2024 | 2,332 | $0 | — | — |
| Q4 2023 | 2,944 | $0 | — | — |
| Q3 2023 | 3,200 | $0 | — | — |
| Q2 2023 | 74,743 | $6 | — | — |
| Q1 2023 | 76,648 | $6 | — | — |
| Q4 2022 | 77,287 | $6 | — | — |
| Q3 2022 | 72,600 | $5,759 | — | — |
| Q2 2022 | 71,791 | $5,332 | — | — |
| Q1 2022 | 67,737 | $6,088 | — | — |
| Q4 2021 | 67,391 | $7,545 | — | — |
| Q3 2021 | 69,358 | $8,719 | — | — |
| Q2 2021 | 72,267 | $9,785 | — | — |
| Q1 2021 | 38,801 | $5,263 | — | — |
| Q4 2020 | 34,557 | $4,865 | — | — |
| Q3 2020 | 28,443 | $3,169 | — | — |
| Q2 2020 | 24,156 | $2,704 | — | — |