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 | 8,294 | $606 | — | — |
| Q2 2023 | 12,716 | $1,058 | — | — |
| Q1 2023 | 12,287 | $936 | — | — |
| Q4 2022 | 6,526 | $542 | — | — |
| Q3 2022 | 6,512 | $510 | — | — |