Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 170,790 | $13,547 | — | — |
| Q2 2022 | 177,525 | $13,185 | — | — |
| Q1 2022 | 316,315 | $28,430 | — | — |
| Q4 2021 | 253,214 | $28,350 | — | — |
| Q3 2021 | 257,314 | $32,347 | — | — |
| Q2 2021 | 237,259 | $32,125 | — | — |
| Q1 2021 | 171,241 | $23,229 | — | — |
| Q4 2020 | 168,025 | $23,655 | — | — |
| Q2 2020 | 120,269 | $13,464 | — | — |
| Q1 2020 | 207,509 | $16,069 | — | — |
| Q4 2019 | 208,154 | $19,798 | — | — |
| Q3 2019 | 211,059 | $16,093 | — | — |
| Q2 2019 | 205,829 | $18,053 | — | — |
| Q1 2019 | 209,079 | $18,930 | — | — |
| Q4 2018 | 185,419 | $13,304 | — | — |
| Q3 2018 | 56,640 | $5,430 | — | — |
| Q2 2018 | 43,220 | $4,114 | — | — |
| Q1 2018 | 41,950 | $3,680 | — | — |
| Q4 2017 | 41,660 | $3,536 | — | — |
| Q3 2017 | 4,100 | $355 | — | — |
| Q2 2017 | 4,160 | $321 | — | — |