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 | 37,455 | $2,735 | — | — |
| Q2 2023 | 37,355 | $3,108 | — | — |
| Q1 2023 | 37,581 | $3 | — | — |
| Q4 2022 | 36,781 | $3 | — | — |
| Q2 2022 | 37,024 | $2,747 | — | — |
| Q1 2022 | 37,250 | $3,349 | — | — |
| Q3 2021 | 19,550 | $2,455 | — | — |
| Q2 2021 | 19,665 | $2,670 | — | — |
| Q1 2021 | 1,938 | $263 | — | — |
| Q4 2020 | 1,938 | $272 | — | — |
| Q3 2020 | 1,938 | $216 | — | — |
| Q2 2020 | 2,013 | $225 | — | — |
| Q1 2016 | 51,223 | $2,646 | — | — |
| Q4 2015 | 51,223 | $3,596 | — | — |
| Q3 2015 | 51,223 | $3,189 | — | — |