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 | 25 | $2 | — | — |
| Q4 2023 | 5,835 | $521 | — | — |
| Q3 2023 | 5,776 | $422 | — | — |
| Q2 2023 | 5,040 | $419 | — | — |
| Q1 2023 | 3,884 | $296 | — | — |