Quarry LP's ownership history for XBI

Quarry LP currently holds 29.4K shares with a market value of $2.9M. It started holding XBI on 2025-06-30. At its peak, it held 29.4K shares on 2025-09-30. Its highest holding value was $2.9M on 2025-09-30. At its lowest, it held 6.0K shares on 2025-06-30, with a value of $497.6K on 2025-06-30.