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 | 16,359 | $1,473 | — | — |
| Q1 2022 | 4,456 | $401 | — | — |
| Q4 2021 | 4,409 | $494 | — | — |
| Q3 2021 | 4,065 | $511 | — | — |
| Q2 2021 | 3,228 | $437 | — | — |
| Q2 2019 | 2,104 | $184 | — | — |