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 | 37,949 | $3,078 | — | — |
| Q4 2024 | 38,135 | $3,434 | — | — |
| Q3 2024 | 64,429 | $6,366 | — | — |
| Q2 2024 | 65,853 | $6,105 | — | — |
| Q1 2024 | 65,558 | $6,221 | — | — |
| Q4 2023 | 73,836 | $6,593 | — | — |
| Q3 2023 | 71,039 | $5,187 | — | — |
| Q2 2023 | 62,227 | $5,177 | — | — |
| Q1 2023 | 60,987 | $4,648 | — | — |
| Q4 2022 | 59,652 | $4,951 | — | — |
| Q3 2022 | 59,686 | $4,734 | — | — |
| Q2 2022 | 60,175 | $4,469 | — | — |
| Q1 2022 | 79,594 | $7,154 | — | — |
| Q4 2021 | 66,001 | $7,389 | — | — |
| Q3 2021 | 66,201 | $8,322 | — | — |
| Q2 2021 | 63,157 | $8,551 | — | — |
| Q1 2021 | 59,027 | $8,007 | — | — |
| Q4 2020 | 58,826 | $8,282 | — | — |
| Q3 2020 | 60,916 | $6,788 | — | — |
| Q2 2020 | 57,841 | $6,475 | — | — |
| Q1 2020 | 45,548 | $3,527 | — | — |