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 | 20,662 | $1,676 | — | — |
| Q4 2024 | 67,186 | $6,051 | — | — |
| Q3 2024 | 69,238 | $6,841 | — | — |
| Q2 2024 | 73,360 | $6,801 | — | — |
| Q1 2024 | 72,530 | $6,882 | — | — |
| Q4 2023 | 74,533 | $6,655 | — | — |
| Q3 2023 | 54,056 | $3,947 | — | — |