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 | 5 | $0 | — | — |
| Q3 2024 | 2,062 | $204 | — | — |
| Q2 2024 | 2,129 | $197 | — | — |
| Q1 2024 | 2,182 | $207 | — | — |
| Q4 2023 | 2,671 | $238 | — | — |
| Q3 2023 | 1,826 | $133 | — | — |
| Q2 2023 | 1,856 | $154 | — | — |
| Q1 2023 | 1,826 | $139 | — | — |
| Q4 2022 | 2,043 | $170 | — | — |
| Q3 2022 | 1,786 | $142 | — | — |
| Q2 2022 | 1,720 | $128 | — | — |