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 | 75,082 | $9,155 | — | — |
| Q3 2025 | 12,365 | $1,239 | — | — |
| Q2 2025 | 12,395 | $1,028 | — | — |
| Q1 2025 | 17,509 | $1,420 | — | — |
| Q4 2024 | 17,241 | $1,553 | — | — |
| Q3 2024 | 15,572 | $1,539 | — | — |
| Q2 2024 | 13,015 | $1,207 | — | — |
| Q1 2024 | 13,091 | $1,242 | — | — |
| Q4 2023 | 13,028 | $1,134 | — | — |
| Q3 2023 | 13,028 | $951 | — | — |
| Q2 2023 | 13,183 | $1,097 | — | — |
| Q1 2023 | 13,313 | $1,015 | — | — |
| Q4 2022 | 13,875 | $1 | — | — |
| Q3 2022 | 13,561 | $1,076 | — | — |
| Q2 2022 | 14,004 | $1,040 | — | — |
| Q1 2022 | 13,617 | $1,224 | — | — |
| Q4 2021 | 13,997 | $1,567 | — | — |
| Q3 2021 | 14,251 | $1,792 | — | — |
| Q2 2021 | 14,283 | $1,934 | — | — |
| Q1 2021 | 75,365 | $10,165 | — | — |