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 | 17,096 | $1,387 | — | — |
| Q4 2024 | 14,616 | $1,316 | — | — |
| Q3 2024 | 14,779 | $1,460 | — | — |
| Q2 2024 | 14,652 | $1,358 | — | — |
| Q1 2024 | 15,150 | $1,438 | — | — |