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 | 2,495 | $202 | — | — |
| Q4 2024 | 2,495 | $225 | — | — |
| Q3 2024 | 24,648 | $2,435 | — | — |
| Q2 2024 | 24,404 | $2,262 | — | — |
| Q1 2024 | 19,441 | $1,845 | — | — |
| Q4 2023 | 19,118 | $1,707 | — | — |
| Q3 2023 | 17,861 | $1,304 | — | — |
| Q2 2023 | 18,126 | $1,508 | — | — |
| Q1 2023 | 15,824 | $1,206 | — | — |
| Q4 2022 | 14,034 | $1,165 | — | — |
| Q3 2022 | 14,313 | $1,128 | — | — |
| Q2 2022 | 15,690 | $1,174 | — | — |
| Q1 2022 | 13,007 | $1,169 | — | — |
| Q4 2021 | 10,558 | $1,406 | — | — |
| Q3 2021 | 11,109 | $1,476 | — | — |
| Q2 2021 | 12,305 | $1,666 | — | — |
| Q1 2021 | 10,707 | $1,453 | — | — |
| Q4 2020 | 6,429 | $905 | — | — |
| Q3 2020 | 3,100 | $345 | — | — |
| Q2 2020 | 3,100 | $347 | — | — |
| Q1 2020 | 3,100 | $240 | — | — |