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 | 14,382 | $1,166 | — | — |
| Q4 2024 | 20,063 | $1,807 | — | — |
| Q3 2024 | 90,837 | $8,975 | — | — |
| Q2 2024 | 78,342 | $7,263 | — | — |
| Q1 2024 | 73,324 | $6,958 | — | — |
| Q4 2023 | 4,192 | $374 | — | — |
| Q3 2023 | 4,126 | $301 | — | — |
| Q2 2023 | 4,081 | $340 | — | — |
| Q1 2023 | 6,129 | $467 | — | — |
| Q4 2022 | 6,443 | $535 | — | — |
| Q3 2022 | 6,465 | $513 | — | — |
| Q2 2022 | 6,335 | $471 | — | — |
| Q1 2022 | 5,834 | $524 | — | — |
| Q4 2021 | 5,539 | $620 | — | — |
| Q3 2021 | 6,035 | $759 | — | — |
| Q2 2021 | 5,231 | $708 | — | — |
| Q1 2021 | 4,416 | $599 | — | — |
| Q4 2020 | 3,826 | $539 | — | — |
| Q3 2020 | 3,723 | $441 | — | — |