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 | 240 | $19 | — | — |
| Q1 2023 | 951 | $72 | — | — |
| Q4 2022 | 951 | $79 | — | — |
| Q3 2022 | 1,400 | $111 | — | — |
| Q2 2022 | 1,400 | $104 | — | — |
| Q1 2022 | 950 | $85 | — | — |
| Q4 2021 | 110 | $12 | — | — |