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 | 13,877 | $1,250 | — | — |
| Q3 2024 | 22,322 | $2,205 | — | — |
| Q2 2024 | 27,086 | $2,511 | — | — |
| Q1 2024 | 24,022 | $2,279 | — | — |
| Q2 2021 | 14,523 | $1,966 | — | — |
| Q1 2021 | 10,156 | $1,378 | — | — |
| Q4 2020 | 3,431 | $483 | — | — |
| Q3 2020 | 4,136 | $467 | — | — |