Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,100 | $902 | — | — |
| Q3 2023 | 10,100 | $738 | — | — |
| Q2 2023 | 10,100 | $840 | — | — |
| Q1 2023 | 10,100 | $770 | — | — |
| Q4 2022 | 4,100 | $340 | — | — |
| Q3 2022 | 3,500 | $278 | — | — |