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 | 2,888 | $234 | — | — |
| Q4 2024 | 2,388 | $215 | — | — |
| Q3 2024 | 2,388 | $236 | — | — |
| Q3 2023 | 2,878 | $210 | — | — |
| Q2 2023 | 3,052 | $254 | — | — |
| Q1 2023 | 3,492 | $266 | — | — |
| Q4 2022 | 2,936 | $244 | — | — |
| Q1 2022 | 2,268 | $203 | — | — |
| Q3 2021 | 1,970 | $262 | — | — |
| Q2 2021 | 1,970 | $253 | — | — |
| Q1 2021 | 2,043 | $303 | — | — |
| Q4 2020 | 2,043 | $287 | — | — |
| Q2 2019 | 1,676 | $147 | — | — |
| Q1 2019 | 1,676 | $152 | — | — |
| Q4 2018 | 1,676 | $120 | — | — |