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 | 59,628 | $5,320 | — | — |
| Q3 2023 | 59,628 | $4,432 | — | — |
| Q2 2023 | 59,628 | $4,943 | — | — |
| Q1 2023 | 59,628 | $4,452 | — | — |
| Q4 2022 | 10,273 | $848 | — | — |
| Q3 2022 | 10,273 | $809 | — | — |
| Q2 2022 | 10,273 | $756 | — | — |
| Q1 2022 | 10,273 | $916 | — | — |
| Q4 2021 | 10,273 | $1,150 | — | — |
| Q3 2021 | 10,273 | $1,291 | — | — |
| Q2 2021 | 10,273 | $1,391 | — | — |
| Q1 2021 | 10,273 | $1,394 | — | — |
| Q4 2020 | 10,273 | $1,446 | — | — |
| Q3 2020 | 9,310 | $1,037 | — | — |
| Q2 2020 | 9,310 | $1,042 | — | — |
| Q1 2020 | 9,310 | $721 | — | — |
| Q4 2019 | 9,310 | $885 | — | — |
| Q3 2019 | 9,310 | $843 | — | — |
| Q2 2019 | 9,310 | $843 | — | — |
| Q4 2018 | 9,310 | $668 | — | — |