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 | 15,786 | $1 | — | — |
| Q3 2024 | 13,587 | $1 | — | — |
| Q2 2024 | 14,851 | $1 | — | — |
| Q1 2024 | 13,338 | $1 | — | — |
| Q4 2023 | 14,631 | $1 | — | — |
| Q3 2023 | 13,935 | $1 | — | — |