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 | 2,057 | $203 | — | — |
| Q2 2024 | 2,187 | $203 | — | — |
| Q1 2024 | 2,213 | $210 | — | — |
| Q4 2022 | 3,410 | $283 | — | — |
| Q3 2022 | 4,236 | $336 | — | — |
| Q2 2022 | 5,983 | $444 | — | — |
| Q1 2022 | 5,933 | $533 | — | — |
| Q4 2021 | 6,098 | $683 | — | — |
| Q3 2021 | 4,725 | $594 | — | — |
| Q2 2021 | 3,353 | $454 | — | — |
| Q1 2021 | 2,297 | $312 | — | — |
| Q4 2020 | 1,588 | $224 | — | — |