Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,443 | $203 | — | — |
| Q1 2023 | 3,295 | $251 | — | — |
| Q4 2022 | 4,150 | $344 | — | — |
| Q3 2022 | 6,215 | $493 | — | — |
| Q2 2022 | 14,728 | $1,094 | — | — |
| Q1 2022 | 16,348 | $1,469 | — | — |
| Q4 2021 | 17,133 | $1,918 | — | — |
| Q3 2021 | 20,185 | $2,537 | — | — |
| Q2 2021 | 20,357 | $2,756 | — | — |
| Q1 2021 | 20,740 | $2,813 | — | — |
| Q4 2020 | 21,507 | $3,028 | — | — |
| Q3 2020 | 22,647 | $2,524 | — | — |
| Q2 2020 | 18,616 | $2,084 | — | — |