Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 29,384 | $2,383 | — | — |
| Q4 2024 | 30,105 | $2,711 | — | — |
| Q3 2024 | 31,525 | $3,115 | — | — |
| Q2 2024 | 31,670 | $2,936 | — | — |
| Q1 2024 | 33,440 | $3,173 | — | — |
| Q4 2023 | 33,515 | $2,993 | — | — |
| Q3 2023 | 35,215 | $2,571 | — | — |
| Q2 2023 | 35,190 | $2,928 | — | — |
| Q1 2023 | 34,558 | $2,634 | — | — |
| Q4 2022 | 34,658 | $2,877 | — | — |
| Q3 2022 | 34,429 | $2,731 | — | — |
| Q2 2022 | 33,211 | $2,467 | — | — |
| Q1 2022 | 14,909 | $1,340 | — | — |
| Q4 2021 | 14,413 | $1,614 | — | — |
| Q3 2021 | 17,701 | $2,225 | — | — |
| Q2 2021 | 5,715 | $774 | — | — |