Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 16 | $2 | — | — |
| Q3 2024 | 18 | $2 | — | — |
| Q2 2024 | 4,194 | $389 | — | — |
| Q4 2022 | 14,027 | $1,164 | — | — |
| Q3 2022 | 15,389 | $1,221 | — | — |
| Q3 2021 | 226 | $29 | — | — |
| Q2 2021 | 8,662 | $1,173 | — | — |
| Q1 2021 | 5,525 | $749 | — | — |
| Q4 2020 | 5,562 | $783 | — | — |
| Q3 2020 | 5,557 | $619 | — | — |
| Q2 2020 | 8,681 | $972 | — | — |