Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 13,452 | $1,329 | — | — |
| Q2 2024 | 13,297 | $1,233 | — | — |
| Q1 2024 | 13,670 | $1,297 | — | — |
| Q4 2022 | 7,963 | $661 | — | — |
| Q4 2020 | 2,401 | $338 | — | — |
| Q3 2018 | 3,819 | $366 | — | — |
| Q2 2018 | 4,864 | $463 | — | — |