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 | 4,275 | $347 | — | — |
| Q4 2024 | 4,275 | $385 | — | — |
| Q3 2024 | 4,281 | $423 | — | — |
| Q2 2024 | 3,279 | $304 | — | — |
| Q1 2024 | 2,577 | $245 | — | — |
| Q4 2023 | 2,317 | $207 | — | — |