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 | 5,217 | $423 | — | — |
| Q3 2024 | 2,628 | $260 | — | — |
| Q4 2023 | 5,241 | $468 | — | — |
| Q2 2022 | 8,395 | $624 | — | — |
| Q4 2021 | 21,503 | $2,407 | — | — |