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 | 127,720 | $9,326 | — | — |
| Q2 2023 | 122,885 | $10,224 | — | — |
| Q1 2023 | 210,390 | $16,034 | — | — |
| Q4 2022 | 78,215 | $6,492 | — | — |
| Q3 2022 | 74,085 | $5,876 | — | — |
| Q2 2022 | 158,340 | $11,759 | — | — |