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 | 8 | $1 | — | — |
| Q3 2024 | 2,842 | $281 | — | — |
| Q2 2024 | 2,527 | $234 | — | — |
| Q1 2024 | 2,607 | $247 | — | — |
| Q4 2023 | 2,659 | $237 | — | — |
| Q2 2023 | 2,733 | $227 | — | — |
| Q1 2023 | 2,970 | $226 | — | — |
| Q3 2018 | 857 | $73 | — | — |
| Q2 2018 | 800 | $76 | — | — |