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 | 8,834 | $796 | — | — |
| Q3 2024 | 9,223 | $911 | — | — |
| Q2 2024 | 10,084 | $935 | — | — |
| Q1 2024 | 9,852 | $935 | — | — |
| Q4 2023 | 9,375 | $837 | — | — |