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 | 349 | $25 | — | — |
| Q2 2023 | 11,590 | $964 | — | — |
| Q1 2023 | 35,625 | $2,715 | — | — |
| Q4 2022 | 39,282 | $3,260 | — | — |
| Q3 2022 | 45,182 | $3,584 | — | — |