Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,787 | $351 | — | — |
| Q1 2024 | 3,858 | $366 | — | — |
| Q4 2023 | 3,956 | $353 | — | — |
| Q2 2023 | 16,316 | $1,357 | — | — |
| Q1 2023 | 20,566 | $1,567 | — | — |
| Q4 2022 | 35,259 | $2,926 | — | — |
| Q2 2022 | 19,330 | $1,435,611 | — | — |
| Q4 2021 | 19,466 | $2,179 | — | — |
| Q2 2020 | 35,856 | $4,014 | — | — |