Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 72,687 | $6,028 | — | — |
| Q1 2025 | 147,091 | $11,929 | — | — |
| Q4 2024 | 74,784 | $6,735 | — | — |
| Q3 2024 | 55,477 | $5,481 | — | — |
| Q2 2024 | 17,355 | $1,609 | — | — |
| Q1 2024 | 111,882 | $10,616 | — | — |
| Q4 2023 | 13,828 | $1,235 | — | — |
| Q3 2023 | 20,856 | $1,523 | — | — |
| Q2 2023 | 17,429 | $1,450 | — | — |
| Q4 2016 | 325,000 | $19,237 | — | — |