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 | 2,237 | $273 | — | — |
| Q3 2025 | 2,323 | $233 | — | — |
| Q4 2024 | 3,080 | $277 | — | — |
| Q3 2024 | 2,844 | $281 | — | — |
| Q2 2024 | 2,827 | $262 | — | — |
| Q1 2024 | 2,927 | $278 | — | — |
| Q4 2023 | 4,652 | $415 | — | — |
| Q3 2023 | 4,239 | $310 | — | — |
| Q2 2023 | 4,188 | $348 | — | — |
| Q1 2023 | 4,131 | $315 | — | — |
| Q4 2022 | 3,830 | $318 | — | — |
| Q3 2022 | 4,592 | $364 | — | — |
| Q2 2022 | 4,896 | $364 | — | — |
| Q1 2022 | 3,215 | $289 | — | — |
| Q4 2021 | 3,563 | $399 | — | — |
| Q3 2021 | 3,386 | $426 | — | — |
| Q2 2021 | 3,162 | $428 | — | — |
| Q1 2021 | 2,313 | $314 | — | — |
| Q4 2020 | 1,727 | $243 | — | — |