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 | 3,130 | $260 | — | — |
| Q2 2020 | 60,129 | $6,638 | — | — |
| Q1 2020 | 4,944 | $383 | — | — |
| Q3 2018 | 19,608 | $1,880 | — | — |
| Q2 2018 | 10,389 | $989 | — | — |
| Q1 2018 | 21,792 | $1,912 | — | — |
| Q4 2017 | 6,942 | $589 | — | — |
| Q3 2017 | 1,360 | $118 | — | — |
| Q2 2017 | 7,129 | $550 | — | — |
| Q1 2017 | 200 | $14 | — | — |
| Q4 2016 | 26,494 | $1,568 | — | — |
| Q3 2016 | 244 | $16 | — | — |
| Q2 2016 | 244 | $13 | — | — |
| Q1 2016 | 115 | $6 | — | — |
| Q4 2015 | 114 | $8 | — | — |
| Q3 2015 | 114 | $7 | — | — |
| Q2 2015 | 27 | $7 | — | — |