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 | 115 | $10 | — | — |
| Q3 2023 | 115 | $8 | — | — |
| Q2 2023 | 115 | $10 | — | — |
| Q2 2022 | 132 | $10 | — | — |
| Q1 2022 | 132 | $12 | — | — |
| Q4 2021 | 132 | $15 | — | — |
| Q3 2021 | 132 | $17 | — | — |
| Q2 2021 | 132 | $18 | — | — |
| Q1 2021 | 132 | $18 | — | — |
| Q4 2020 | 17 | $2 | — | — |
| Q1 2019 | 17 | $2 | — | — |
| Q4 2018 | 17 | $1 | — | — |