Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,826 | $235 | — | — |
| Q1 2023 | 5,106 | $389 | — | — |
| Q4 2022 | 5,508 | $457 | — | — |
| Q3 2022 | 5,923 | $469,883 | — | — |
| Q2 2022 | 4,020 | $298 | — | — |
| Q1 2022 | 3,730 | $335 | — | — |
| Q4 2021 | 2,403 | $269 | — | — |
| Q3 2021 | 2,792 | $351 | — | — |