Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 720 | $64 | — | — |
| Q3 2022 | 720 | $57,110 | — | — |
| Q2 2022 | 720 | $53 | — | — |
| Q1 2022 | 720 | $65 | — | — |
| Q4 2021 | 720 | $81 | — | — |