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 | 7,783 | $949 | — | — |
| Q3 2025 | 7,783 | $780 | — | — |
| Q2 2025 | 14,028 | $1,163 | — | — |
| Q1 2025 | 11,817 | $958 | — | — |
| Q4 2024 | 11,817 | $1,064 | — | — |
| Q3 2024 | 13,155 | $1,300 | — | — |
| Q2 2024 | 11,384 | $1,055 | — | — |
| Q1 2024 | 10,245 | $972 | — | — |
| Q4 2023 | 10,721 | $957 | — | — |
| Q3 2023 | 11,924 | $871 | — | — |
| Q2 2023 | 12,205 | $1 | — | — |
| Q1 2023 | 12,205 | $1 | — | — |
| Q4 2022 | 12,205 | $1 | — | — |
| Q3 2022 | 10,702 | $849 | — | — |
| Q2 2022 | 10,424 | $774 | — | — |
| Q1 2022 | 11,130 | $1,001 | — | — |
| Q4 2021 | 11,563 | $1,295 | — | — |
| Q3 2021 | 13,591 | $1,709 | — | — |
| Q2 2021 | 11,684 | $1,582 | — | — |
| Q1 2021 | 11,665 | $1,582 | — | — |
| Q4 2020 | 11,600 | $1,633 | — | — |
| Q3 2020 | 8,396 | $936 | — | — |
| Q2 2020 | 8,455 | $947 | — | — |