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 | 10,894 | $1 | — | — |
| Q1 2025 | 178,726 | $15 | — | — |
| Q4 2024 | 184,993 | $17 | — | — |
| Q3 2024 | 181,778 | $18 | — | — |
| Q2 2024 | 99,780 | $9 | — | — |
| Q1 2024 | 94,176 | $9 | — | — |
| Q4 2023 | 93,015 | $8 | — | — |
| Q3 2023 | 21,890 | $2 | — | — |
| Q2 2023 | 21,190 | $2 | — | — |
| Q1 2023 | 20,640 | $2 | — | — |
| Q4 2022 | 19,406 | $2 | — | — |
| Q1 2021 | 272 | $37 | — | — |