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 | 12,448 | $1,230 | — | — |
| Q2 2024 | 12,946 | $1,200 | — | — |
| Q1 2024 | 12,446 | $1,181 | — | — |
| Q4 2023 | 12,446 | $1,111 | — | — |