Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 359,000 | $34,066 | — | — |
| Q4 2023 | 359,000 | $32,055 | — | — |
| Q3 2023 | 315,000 | $23,001 | — | — |
| Q2 2023 | 315,000 | $26,208 | — | — |
| Q1 2023 | 295,000 | $22,482 | — | — |
| Q4 2022 | 180,000 | $14,940 | — | — |
| Q3 2022 | 82,500 | $6,544 | — | — |