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 | 54,500 | $4,534 | — | — |
| Q1 2023 | 54,073 | $4,121 | — | — |
| Q4 2022 | 55,190 | $4,581 | — | — |
| Q3 2022 | 55,077 | $4,369 | — | — |
| Q2 2022 | 56,163 | $4,171 | — | — |
| Q3 2018 | 57,740 | $5,536 | — | — |
| Q2 2018 | 20,624 | $1,963 | — | — |
| Q1 2018 | 18,515 | $1,624 | — | — |
| Q4 2017 | 36,180 | $3,071 | — | — |
| Q3 2017 | 49,595 | $4,293 | — | — |
| Q2 2017 | 38,631 | $2,982 | — | — |
| Q1 2017 | 25,461 | $1,765 | — | — |
| Q4 2016 | 4,405 | $261 | — | — |
| Q3 2016 | 30,869 | $2,046 | — | — |
| Q2 2015 | 4,910 | $1,238 | — | — |
| Q1 2014 | 2,754 | $392 | — | — |