Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 372,000 | $33,502 | — | — |
| Q1 2023 | 274,000 | $20,882 | — | — |
| Q4 2022 | 76,400 | $6,341 | — | — |
| Q3 2022 | 76,400 | $6,060 | — | — |
| Q2 2022 | 111,800 | $8,303 | — | — |
| Q1 2022 | 111,800 | $10,049 | — | — |
| Q4 2021 | 1,009,700 | $113,046 | — | — |
| Q3 2021 | 1,065,700 | $133,969 | — | — |
| Q2 2021 | 935,700 | $126,694 | — | — |
| Q1 2020 | 127,200 | $9,850 | — | — |
| Q4 2019 | 127,200 | $12,098 | — | — |
| Q2 2016 | 745,300 | $40,306 | — | — |
| Q1 2016 | 981,200 | $50,689 | — | — |