Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,397 | $227 | — | — |
| Q4 2020 | 2,250 | $317 | — | — |
| Q2 2020 | 2,205 | $247 | — | — |
| Q4 2015 | 6,265 | $439 | — | — |
| Q3 2015 | 3,944 | $245 | — | — |
| Q2 2015 | 1,028 | $259 | — | — |
| Q1 2015 | 25 | $6 | — | — |