Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,438 | $326 | — | — |
| Q2 2023 | 2,572 | $214 | — | — |
| Q1 2023 | 2,667 | $203 | — | — |
| Q4 2022 | 3,191 | $265 | — | — |
| Q3 2022 | 6,618 | $525 | — | — |
| Q2 2022 | 5,202 | $386 | — | — |
| Q1 2022 | 5,338 | $480 | — | — |
| Q4 2021 | 3,392 | $380 | — | — |
| Q3 2021 | 3,131 | $394 | — | — |
| Q2 2021 | 3,017 | $409 | — | — |
| Q1 2021 | 3,017 | $409 | — | — |
| Q4 2020 | 2,908 | $409 | — | — |
| Q3 2020 | 2,559 | $285 | — | — |
| Q2 2020 | 2,221 | $249 | — | — |
| Q4 2019 | 4,921 | $468 | — | — |
| Q4 2017 | 2,442 | $207 | — | — |
| Q2 2017 | 5,321 | $411 | — | — |