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 | 17,849 | $1,594 | — | — |
| Q3 2023 | 18,601 | $1,358 | — | — |
| Q2 2023 | 18,945 | $1,576 | — | — |
| Q1 2023 | 24,729 | $1,885 | — | — |
| Q4 2022 | 20,751 | $1,780 | — | — |
| Q3 2022 | 20,656 | $1,638 | — | — |
| Q2 2022 | 16,658 | $1,237 | — | — |
| Q1 2022 | 14,396 | $1,294 | — | — |
| Q4 2021 | 10,380 | $1,162 | — | — |
| Q3 2021 | 9,576 | $1,223 | — | — |
| Q2 2021 | 7,687 | $1,041 | — | — |
| Q1 2021 | 5,403 | $733 | — | — |
| Q4 2020 | 4,963 | $699 | — | — |
| Q3 2020 | 4,580 | $510 | — | — |
| Q2 2020 | 4,096 | $459 | — | — |