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 | 3,273 | $271 | — | — |
| Q1 2025 | 3,114 | $253 | — | — |
| Q4 2024 | 6,402 | $577 | — | — |
| Q3 2024 | 7,650 | $756 | — | — |
| Q2 2024 | 8,063 | $748 | — | — |
| Q1 2024 | 11,168 | $1,060 | — | — |
| Q4 2023 | 8,212 | $733 | — | — |
| Q3 2023 | 7,917 | $578 | — | — |
| Q2 2023 | 8,169 | $680 | — | — |
| Q1 2023 | 8,135 | $620 | — | — |
| Q4 2022 | 9,520 | $1 | — | — |
| Q3 2022 | 8,866 | $703 | — | — |
| Q2 2022 | 9,140 | $679 | — | — |
| Q1 2022 | 9,818 | $882 | — | — |
| Q4 2021 | 9,520 | $1,066 | — | — |
| Q3 2021 | 10,246 | $1,288 | — | — |
| Q2 2021 | 12,122 | $1,517 | — | — |
| Q1 2021 | 8,229 | $1,116 | — | — |
| Q4 2020 | 4,009 | $594 | — | — |