Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 469 | $36 | — | — |
| Q4 2022 | 469 | $39 | — | — |
| Q3 2022 | 469 | $37 | — | — |
| Q2 2022 | 469 | $35 | — | — |
| Q1 2022 | 469 | $42 | — | — |
| Q4 2021 | 469 | $53 | — | — |
| Q3 2021 | 469 | $59 | — | — |
| Q2 2021 | 469 | $64 | — | — |
| Q1 2021 | 309 | $42 | — | — |
| Q4 2020 | 309 | $44 | — | — |
| Q3 2020 | 309 | $34 | — | — |
| Q2 2020 | 309 | $35 | — | — |
| Q3 2019 | 15 | $1 | — | — |
| Q3 2018 | 12 | $1 | — | — |
| Q2 2018 | 19 | $2 | — | — |
| Q3 2014 | 100 | $16 | — | — |