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 | 89,016 | $7,406 | — | — |
| Q1 2023 | 21,036 | $1,613 | — | — |
| Q2 2019 | 31,573 | $2,769 | — | — |
| Q1 2019 | 9,700 | $878 | — | — |
| Q3 2018 | 109,932 | $10,539 | — | — |
| Q2 2018 | 76,369 | $7,270 | — | — |
| Q1 2018 | 120,723 | $10,591 | — | — |
| Q4 2017 | 117,278 | $9,953 | — | — |
| Q3 2017 | 102,087 | $8,838 | — | — |
| Q2 2017 | 47,022 | $3,629 | — | — |