Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 19,965 | $1,798 | — | — |
| Q3 2024 | 20,565 | $2,032 | — | — |
| Q2 2024 | 21,115 | $1,958 | — | — |
| Q1 2024 | 21,515 | $2,042 | — | — |
| Q4 2023 | 21,890 | $1,955 | — | — |
| Q3 2023 | 21,890 | $1,598 | — | — |
| Q2 2023 | 22,590 | $1,880 | — | — |
| Q1 2023 | 22,590 | $1,722 | — | — |
| Q4 2022 | 22,460 | $1,864 | — | — |
| Q3 2022 | 22,345 | $1,772 | — | — |
| Q2 2022 | 21,655 | $1,608 | — | — |
| Q1 2022 | 20,410 | $1,834 | — | — |
| Q4 2021 | 20,410 | $2,285 | — | — |
| Q3 2021 | 20,880 | $2,625 | — | — |
| Q2 2021 | 20,280 | $2,745 | — | — |
| Q1 2021 | 20,280 | $2,751 | — | — |
| Q4 2020 | 20,180 | $2,841 | — | — |