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 | 21,100 | $1,900 | — | — |
| Q2 2024 | 17,100 | $1,585 | — | — |
| Q1 2024 | 7,577 | $719 | — | — |
| Q4 2023 | 8,073 | $721 | — | — |
| Q3 2023 | 26,658 | $1,947 | — | — |
| Q4 2022 | 11,703 | $971 | — | — |
| Q3 2022 | 26,400 | $2,094 | — | — |
| Q2 2022 | 29,942 | $2,224 | — | — |
| Q4 2021 | 16,900 | $1,892 | — | — |
| Q2 2021 | 7,400 | $1,002 | — | — |
| Q3 2020 | 7,400 | $825 | — | — |
| Q1 2020 | 4,548 | $352 | — | — |
| Q4 2019 | 7,100 | $675 | — | — |
| Q3 2019 | 14,300 | $1,090 | — | — |
| Q4 2018 | 6,900 | $495 | — | — |
| Q3 2016 | 3,200 | $212 | — | — |