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 | 2,640 | $219 | — | — |
| Q1 2025 | 3,505 | $284 | — | — |
| Q4 2024 | 254,166 | $22,890 | — | — |
| Q3 2024 | 248,114 | $24,514 | — | — |
| Q2 2024 | 241,926 | $22,429 | — | — |
| Q1 2024 | 229,655 | $21,792 | — | — |
| Q4 2023 | 224,224 | $20,021 | — | — |
| Q3 2023 | 216,859 | $15,835 | — | — |
| Q2 2023 | 209,428 | $17,424 | — | — |