Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 64,641 | $6,134 | — | — |
| Q3 2022 | 4,146 | $329 | — | — |
| Q2 2022 | 4,285 | $318 | — | — |
| Q1 2022 | 5,090 | $457 | — | — |
| Q4 2021 | 4,559 | $510 | — | — |
| Q3 2021 | 4,562 | $574 | — | — |
| Q2 2021 | 4,693 | $635 | — | — |
| Q1 2021 | 5,234 | $710 | — | — |
| Q4 2020 | 5,989 | $843 | — | — |
| Q3 2020 | 9,915 | $1,105 | — | — |
| Q2 2020 | 6,409 | $718 | — | — |
| Q1 2020 | 4,119 | $319 | — | — |
| Q4 2019 | 4,280 | $407 | — | — |
| Q3 2019 | 4,025 | $307 | — | — |
| Q2 2019 | 4,025 | $353 | — | — |
| Q1 2019 | 2,755 | $249 | — | — |
| Q3 2018 | 4,152 | $398 | — | — |
| Q2 2018 | 3,314 | $315 | — | — |
| Q1 2018 | 3,163 | $277 | — | — |
| Q4 2017 | 3,162 | $268 | — | — |
| Q3 2017 | 3,103 | $269 | — | — |