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 | 196,875 | $16 | — | — |
| Q1 2023 | 203,039 | $15 | — | — |
| Q4 2022 | 209,734 | $17 | — | — |
| Q3 2022 | 218,725 | $17,349 | — | — |
| Q2 2020 | 3,383 | $379 | — | — |
| Q1 2020 | 3,829 | $297 | — | — |
| Q4 2019 | 4,137 | $393 | — | — |
| Q2 2019 | 150,164 | $13,171 | — | — |
| Q1 2019 | 157,909 | $14,297 | — | — |