Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 66,009 | $6,120 | — | — |
| Q1 2024 | 71,266 | $6,762 | — | — |
| Q4 2023 | 71,469 | $6,381 | — | — |
| Q3 2023 | 76,315 | $5,573 | — | — |