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 | 3,264 | $266 | — | — |
| Q4 2024 | 3,664 | $330 | — | — |
| Q3 2024 | 5,521 | $545 | — | — |
| Q2 2024 | 6,428 | $596 | — | — |
| Q1 2024 | 5,570 | $529 | — | — |
| Q4 2023 | 5,233 | $467 | — | — |
| Q3 2023 | 5,132 | $375 | — | — |
| Q2 2023 | 5,232 | $435 | — | — |
| Q1 2023 | 4,756 | $362 | — | — |
| Q4 2022 | 4,393 | $365 | — | — |
| Q3 2022 | 3,943 | $313 | — | — |