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 | 2,677 | $217 | — | — |
| Q3 2024 | 2,751 | $272 | — | — |
| Q2 2024 | 2,443 | $228 | — | — |
| Q1 2024 | 5,820 | $552 | — | — |
| Q4 2023 | 6,019 | $537 | — | — |
| Q2 2023 | 3,065 | $255 | — | — |
| Q1 2023 | 3,783 | $288 | — | — |
| Q4 2022 | 3,990 | $331 | — | — |