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 | 10,361 | $1,263 | — | — |
| Q3 2025 | 4,104 | $411 | — | — |
| Q2 2025 | 7,595 | $630 | — | — |
| Q1 2025 | 10,573 | $903 | — | — |
| Q4 2024 | 10,684 | $962 | — | — |
| Q3 2024 | 9,547 | $943 | — | — |
| Q2 2024 | 9,821 | $911 | — | — |
| Q1 2024 | 10,436 | $948 | — | — |
| Q4 2023 | 11,053 | $1,014 | — | — |
| Q3 2023 | 11,306 | $793 | — | — |
| Q2 2023 | 13,928 | $1,139 | — | — |
| Q1 2023 | 22,061 | $1,720 | — | — |
| Q4 2022 | 28,841 | $2,394 | — | — |
| Q3 2022 | 18,873 | $1,497 | — | — |
| Q2 2022 | 18,811 | $1,397 | — | — |
| Q1 2022 | 8,952 | $805 | — | — |
| Q4 2021 | 8,490 | $951 | — | — |