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 | 5,000 | $0 | — | — |
| Q1 2023 | 5,000 | $0 | — | — |
| Q4 2022 | 5,000 | $0 | — | — |
| Q3 2022 | 33,230 | $2,636 | — | — |
| Q2 2022 | 33,230 | $2,468 | — | — |
| Q1 2022 | 33,230 | $2,987 | — | — |
| Q4 2021 | 33,230 | $3,720 | — | — |
| Q3 2021 | 33,230 | $4,177 | — | — |
| Q2 2021 | 33,230 | $4,499 | — | — |
| Q1 2021 | 33,230 | $4,508 | — | — |
| Q4 2020 | 33,230 | $4,678 | — | — |
| Q3 2020 | 40,000 | $4,457 | — | — |
| Q2 2020 | 40,300 | $4,512 | — | — |
| Q1 2020 | 40,300 | $3,121 | — | — |
| Q4 2019 | 12,300 | $1,170 | — | — |
| Q3 2019 | 17,300 | $1,319 | — | — |
| Q2 2019 | 17,300 | $1,517 | — | — |
| Q1 2019 | 17,300 | $1,566 | — | — |
| Q4 2018 | 17,300 | $1,241 | — | — |
| Q3 2017 | 97,300 | $8,423 | — | — |
| Q2 2017 | 97,300 | $7,510 | — | — |
| Q1 2017 | 97,300 | $6,747 | — | — |
| Q4 2016 | 205,300 | $12,152 | — | — |
| Q3 2016 | 154,300 | $10,229 | — | — |