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 | 64,208 | $5,207 | — | — |
| Q4 2024 | 63,842 | $6 | — | — |
| Q3 2024 | 63,824 | $6 | — | — |
| Q2 2024 | 64,685 | $6 | — | — |
| Q3 2018 | 29,111 | $2,791 | — | — |
| Q2 2018 | 28,403 | $2,704 | — | — |