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 | 16,834 | $1,516 | — | — |
| Q3 2022 | 3,750 | $297 | — | — |
| Q3 2021 | 3,972 | $499 | — | — |
| Q2 2021 | 2,879 | $390 | — | — |
| Q1 2021 | 3,579 | $485 | — | — |
| Q4 2020 | 3,554 | $500 | — | — |
| Q4 2017 | 15,000 | $1,273 | — | — |