Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,244 | $225 | — | — |
| Q4 2024 | 2,514 | $226 | — | — |
| Q3 2024 | 2,674 | $264 | — | — |
| Q2 2024 | 2,504 | $232 | — | — |
| Q1 2024 | 5,810 | $551 | — | — |
| Q4 2023 | 2,747 | $245 | — | — |
| Q2 2023 | 2,665 | $222 | — | — |
| Q1 2023 | 2,665 | $203 | — | — |
| Q4 2022 | 19,110 | $1,586 | — | — |
| Q2 2022 | 5,760 | $428 | — | — |
| Q1 2022 | 17,052 | $1,533 | — | — |
| Q2 2021 | 1,585 | $215 | — | — |
| Q3 2020 | 3,622 | $404 | — | — |
| Q1 2020 | 774 | $60 | — | — |