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 | 3,550 | $320 | — | — |
| Q3 2024 | 3,675 | $363 | — | — |
| Q2 2024 | 3,675 | $341 | — | — |
| Q1 2024 | 7,220 | $685 | — | — |
| Q4 2023 | 7,645 | $683 | — | — |
| Q3 2023 | 7,645 | $558 | — | — |
| Q2 2023 | 8,361 | $696 | — | — |
| Q1 2023 | 8,463 | $645 | — | — |
| Q4 2022 | 7,785 | $646 | — | — |
| Q3 2022 | 7,915 | $1 | — | — |