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 | 6,150 | $499 | — | — |
| Q4 2024 | 6,050 | $545 | — | — |
| Q3 2024 | 6,050 | $598 | — | — |
| Q2 2024 | 6,050 | $561 | — | — |
| Q1 2024 | 6,050 | $574 | — | — |
| Q4 2023 | 7,500 | $670 | — | — |