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 | 3,000 | $268 | — | — |
| Q3 2023 | 3,000 | $219 | — | — |
| Q3 2021 | 9,300 | $1,169 | — | — |
| Q2 2021 | 9,300 | $1,259 | — | — |
| Q2 2020 | 5,000 | $560 | — | — |
| Q4 2019 | 6,000 | $571 | — | — |
| Q1 2019 | 119,000 | $10,774 | — | — |
| Q4 2018 | 119,000 | $8,538 | — | — |
| Q3 2018 | 126,700 | $12,147 | — | — |
| Q2 2018 | 126,100 | $12,003 | — | — |
| Q1 2018 | 119,000 | $10,440 | — | — |
| Q4 2017 | 119,000 | $10,100 | — | — |
| Q3 2017 | 132,500 | $11,471 | — | — |