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 | 19,300 | $1,565 | — | — |
| Q4 2024 | 31,300 | $2,819 | — | — |
| Q3 2024 | 31,300 | $3,092 | — | — |
| Q2 2024 | 31,300 | $2,902 | — | — |
| Q1 2024 | 31,300 | $2,970 | — | — |
| Q4 2023 | 31,300 | $2,795 | — | — |
| Q3 2023 | 31,300 | $2,286 | — | — |
| Q2 2023 | 31,300 | $2,604 | — | — |
| Q1 2023 | 31,300 | $2,385 | — | — |
| Q4 2022 | 31,300 | $2,598 | — | — |