Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,251 | $0 | — | — |
| Q1 2023 | 7,275 | $1 | — | — |
| Q4 2022 | 9,470 | $1 | — | — |
| Q3 2022 | 20,834 | $1,652 | — | — |
| Q2 2022 | 39,844 | $2,959 | — | — |
| Q1 2022 | 87,918 | $7,902 | — | — |
| Q4 2021 | 83,113 | $9,305 | — | — |
| Q3 2021 | 73,526 | $9,243 | — | — |
| Q2 2021 | 71,436 | $9,672 | — | — |
| Q1 2021 | 64,263 | $8,510 | — | — |
| Q4 2020 | 61,778 | $8,697 | — | — |
| Q3 2020 | 62,702 | $6,987 | — | — |
| Q2 2020 | 63,091 | $7,063 | — | — |
| Q1 2020 | 59,909 | $4,639 | — | — |
| Q4 2019 | 59,878 | $5,695 | — | — |
| Q3 2019 | 62,328 | $4,753 | — | — |
| Q2 2019 | 63,522 | $5,572 | — | — |
| Q1 2019 | 64,820 | $5,869 | — | — |
| Q4 2018 | 32,739 | $2,349 | — | — |
| Q3 2018 | 36,006 | $3,452 | — | — |
| Q2 2018 | 32,150 | $3,060 | — | — |