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 | 2,138 | $211 | — | — |
| Q1 2024 | 2,138 | $203 | — | — |
| Q4 2022 | 2,467 | $205 | — | — |
| Q3 2022 | 20,568 | $1,631 | — | — |
| Q2 2022 | 20,845 | $1,549 | — | — |
| Q1 2022 | 108,319 | $9,735 | — | — |
| Q4 2021 | 2,591 | $290 | — | — |
| Q3 2021 | 4,037 | $507 | — | — |
| Q2 2021 | 4,037 | $547 | — | — |
| Q1 2021 | 4,614 | $626 | — | — |
| Q4 2020 | 4,614 | $650 | — | — |
| Q3 2020 | 4,531 | $505 | — | — |
| Q2 2020 | 4,031 | $451 | — | — |
| Q1 2020 | 3,826 | $296 | — | — |
| Q4 2019 | 3,791 | $361 | — | — |
| Q3 2019 | 4,209 | $321 | — | — |
| Q2 2019 | 4,279 | $375 | — | — |
| Q1 2019 | 4,975 | $450 | — | — |
| Q4 2018 | 5,121 | $367 | — | — |
| Q3 2018 | 4,992 | $479 | — | — |
| Q2 2018 | 5,192 | $494 | — | — |