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 | 2,329 | $208 | — | — |
| Q3 2023 | 3,071 | $224 | — | — |
| Q2 2023 | 3,421 | $285 | — | — |
| Q1 2022 | 3,137 | $282 | — | — |
| Q4 2021 | 3,188 | $357 | — | — |
| Q3 2021 | 3,188 | $401 | — | — |
| Q2 2021 | 3,188 | $432 | — | — |
| Q1 2021 | 3,346 | $454 | — | — |
| Q4 2020 | 3,183 | $448 | — | — |
| Q3 2020 | 3,004 | $335 | — | — |
| Q2 2020 | 2,964 | $332 | — | — |