Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,737 | $607 | — | — |
| Q1 2024 | 12,720 | $1,207 | — | — |
| Q4 2023 | 52,951 | $4,728 | — | — |
| Q1 2021 | 3,763 | $510 | — | — |
| Q4 2018 | 6,044 | $434 | — | — |
| Q3 2018 | 820,836 | $78,694 | — | — |
| Q2 2018 | 1,223,036 | $116,421 | — | — |
| Q1 2018 | 1,088,629 | $95,505 | — | — |
| Q4 2017 | 889,464 | $75,489 | — | — |
| Q1 2014 | 701 | $100 | — | — |