Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 94,000 | $7,623 | — | — |
| Q3 2022 | 1,480,000 | $117,394 | — | — |
| Q2 2022 | 1,875,000 | $139,256 | — | — |
| Q1 2022 | 440,000 | $39,547 | — | — |