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 | 7,635 | $682 | — | — |
| Q3 2023 | 7,705 | $563 | — | — |
| Q2 2023 | 7,605 | $633 | — | — |
| Q1 2023 | 8,105 | $618 | — | — |
| Q4 2022 | 8,370 | $695 | — | — |
| Q3 2022 | 8,420 | $668 | — | — |
| Q2 2022 | 8,220 | $610 | — | — |
| Q3 2018 | 19,505 | $1,849 | — | — |
| Q2 2018 | 15,250 | $1,433 | — | — |
| Q1 2018 | 9,440 | $813 | — | — |
| Q4 2017 | 6,869 | $578 | — | — |