Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 32,694 | $2,387 | — | — |
| Q2 2023 | 32,599 | $2,712 | — | — |
| Q1 2023 | 32,779 | $2,498 | — | — |
| Q4 2022 | 32,939 | $2,796 | — | — |
| Q3 2022 | 33,152 | $2,630 | — | — |
| Q2 2022 | 16,355 | $1,365 | — | — |
| Q1 2022 | 26,293 | $2,363 | — | — |
| Q4 2021 | 26,272 | $2,420 | — | — |
| Q3 2021 | 25,983 | $3,266 | — | — |
| Q2 2021 | 24,948 | $3,378 | — | — |
| Q1 2021 | 24,516 | $3,326 | — | — |
| Q4 2020 | 26,465 | $3,726 | — | — |