Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,157 | $213 | — | — |
| Q2 2024 | 2,489 | $231 | — | — |
| Q1 2024 | 2,824 | $268 | — | — |
| Q4 2023 | 4,797 | $428 | — | — |
| Q3 2023 | 16,056 | $1,172 | — | — |
| Q2 2023 | 20,008 | $1,665 | — | — |
| Q1 2023 | 19,174 | $1,461 | — | — |
| Q4 2022 | 14,455 | $1,200 | — | — |
| Q3 2022 | 9,439 | $749 | — | — |