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 | 7,396 | $615 | — | — |
| Q1 2023 | 10,564 | $805 | — | — |
| Q4 2022 | 10,291 | $854 | — | — |
| Q2 2022 | 1,283 | $95 | — | — |
| Q3 2021 | 1,778 | $224 | — | — |
| Q2 2021 | 1,678 | $227 | — | — |
| Q1 2021 | 1,778 | $241 | — | — |
| Q4 2020 | 1,778 | $250 | — | — |
| Q1 2019 | 2,060 | $187 | — | — |
| Q4 2018 | 1,500 | $108 | — | — |
| Q3 2018 | 2,060 | $197 | — | — |
| Q2 2018 | 1,960 | $187 | — | — |
| Q1 2018 | 1,960 | $172 | — | — |
| Q4 2017 | 1,720 | $146 | — | — |