Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 50,000 | $3,651 | — | — |
| Q2 2023 | 50,000 | $4,160 | — | — |
| Q4 2022 | 70,000 | $5,810 | — | — |
| Q2 2022 | 437,748 | $32,512 | — | — |
| Q4 2018 | 45,000 | $3,228 | — | — |