Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,623 | $1,048 | — | — |
| Q1 2024 | 2,186 | $207 | — | — |
| Q1 2022 | 10,463 | $940 | — | — |
| Q1 2019 | 19,247 | $1,742 | — | — |
| Q4 2018 | 19,504 | $1,399 | — | — |
| Q3 2018 | 17,018 | $1,275 | — | — |
| Q2 2018 | 16,689 | $1,589 | — | — |
| Q1 2018 | 16,290 | $1,429 | — | — |
| Q4 2017 | 17,144 | $1,455 | — | — |
| Q3 2017 | 18,882 | $1,634,615 | — | — |