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 | 28,000 | $2,045 | — | — |
| Q2 2022 | 41,000 | $3,045 | — | — |
| Q4 2021 | 34,000 | $3,807 | — | — |
| Q3 2021 | 12,000 | $1,509 | — | — |
| Q1 2021 | 10,000 | $1,357 | — | — |
| Q4 2019 | 18,000 | $1,712 | — | — |
| Q4 2018 | 10,000 | $718 | — | — |
| Q4 2017 | 23,000 | $1,952 | — | — |