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 | 2,346 | $211 | — | — |
| Q3 2024 | 2,285 | $226 | — | — |
| Q2 2024 | 21,063 | $1,953 | — | — |
| Q1 2024 | 15,727 | $1,492 | — | — |
| Q4 2023 | 13,873 | $1,239 | — | — |