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 | 85,000 | $7,590 | — | — |
| Q3 2023 | 85,000 | $6,207 | — | — |
| Q2 2023 | 85,000 | $7,072 | — | — |
| Q1 2023 | 85,000 | $6,478 | — | — |
| Q4 2022 | 85,000 | $7,055 | — | — |
| Q3 2022 | 85,000 | $6,742 | — | — |
| Q2 2022 | 85,000 | $6,313 | — | — |
| Q1 2022 | 85,000 | $7,640 | — | — |
| Q4 2021 | 22,000 | $2,463 | — | — |