Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 167,142 | $14,912 | — | — |
| Q3 2023 | 167,142 | $12,424 | — | — |
| Q2 2023 | 167,142 | $13,854 | — | — |
| Q1 2023 | 167,142 | $12,480 | — | — |
| Q4 2022 | 27,497 | $2,269 | — | — |
| Q3 2022 | 27,497 | $2,166 | — | — |
| Q2 2022 | 27,497 | $2,025 | — | — |
| Q1 2022 | 27,497 | $2,453 | — | — |
| Q4 2021 | 27,497 | $3,079 | — | — |
| Q3 2021 | 27,497 | $3,457 | — | — |
| Q2 2021 | 27,497 | $3,723 | — | — |
| Q1 2021 | 26,400 | $3,581 | — | — |
| Q4 2020 | 27,497 | $3,871 | — | — |
| Q3 2020 | 26,400 | $2,942 | — | — |
| Q2 2020 | 26,400 | $2,955 | — | — |
| Q1 2020 | 26,400 | $2,511 | — | — |
| Q4 2019 | 26,400 | $2,511 | — | — |
| Q3 2019 | 25,505 | $2,309 | — | — |
| Q2 2019 | 25,505 | $2,309 | — | — |
| Q1 2019 | 25,505 | $2,309 | — | — |
| Q4 2018 | 25,505 | $1,830 | — | — |