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 | 57,663 | $4,782 | — | — |
| Q1 2025 | 44,372 | $3,599 | — | — |
| Q4 2024 | 44,071 | $3,969 | — | — |
| Q2 2024 | 42,915 | $3,979 | — | — |
| Q1 2024 | 41,173 | $3,907 | — | — |
| Q4 2023 | 15,646 | $1,397 | — | — |
| Q3 2023 | 15,341 | $1,120 | — | — |
| Q2 2023 | 15,378 | $1 | — | — |
| Q3 2022 | 32,177 | $2,552 | — | — |
| Q4 2019 | 55,355 | $5,265 | — | — |
| Q3 2019 | 54,512 | $4,156 | — | — |
| Q2 2019 | 54,132 | $4,748 | — | — |
| Q1 2019 | 50,187 | $4,544 | — | — |
| Q4 2018 | 88,998 | $63,856 | — | — |
| Q3 2018 | 64,970 | $6,215 | — | — |
| Q2 2018 | 64,434 | $6,133 | — | — |
| Q1 2018 | 71,335 | $6,258 | — | — |
| Q4 2017 | 73,213 | $6,214 | — | — |
| Q3 2017 | 73,978 | $6,404 | — | — |
| Q2 2017 | 73,951 | $5,708 | — | — |
| Q1 2017 | 73,427 | $5,091 | — | — |
| Q4 2016 | 74,229 | $4,394 | — | — |
| Q3 2016 | 74,236 | $4,922 | — | — |
| Q2 2016 | 75,073 | $4,060 | — | — |