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 | 8,129 | $771 | — | — |
| Q3 2023 | 2,796 | $204 | — | — |
| Q4 2021 | 3,409 | $382 | — | — |
| Q3 2021 | 6,607 | $831 | — | — |
| Q2 2021 | 6,167 | $835 | — | — |
| Q1 2021 | 6,397 | $868 | — | — |
| Q4 2020 | 8,744 | $1,231 | — | — |
| Q3 2020 | 7,688 | $857 | — | — |
| Q2 2020 | 9,378 | $1,050 | — | — |
| Q1 2020 | 9,543 | $739 | — | — |
| Q4 2019 | 11,748 | $1,117 | — | — |
| Q3 2019 | 10,788 | $823 | — | — |
| Q2 2019 | 10,473 | $919 | — | — |
| Q1 2019 | 10,638 | $963 | — | — |
| Q4 2018 | 10,708 | $768 | — | — |
| Q3 2018 | 11,133 | $1,067 | — | — |
| Q2 2018 | 11,277 | $1,073 | — | — |
| Q1 2018 | 11,697 | $1,026 | — | — |
| Q4 2017 | 13,231 | $1,123 | — | — |
| Q2 2017 | 18,561 | $1,433 | — | — |
| Q1 2017 | 62,371 | $4,325 | — | — |