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 | 2,756 | $201 | — | — |
| Q3 2022 | 4,380 | $347 | — | — |
| Q2 2022 | 3,020 | $221 | — | — |
| Q1 2022 | 3,321 | $298 | — | — |
| Q1 2021 | 2,057 | $279 | — | — |
| Q4 2019 | 2,380 | $226 | — | — |
| Q2 2019 | 2,270 | $200 | — | — |
| Q1 2019 | 2,375 | $215 | — | — |