Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,125 | $290 | — | — |
| Q1 2024 | 3,125 | $297 | — | — |
| Q4 2023 | 3,125 | $279 | — | — |
| Q3 2023 | 3,125 | $228 | — | — |
| Q2 2023 | 3,125 | $260 | — | — |
| Q1 2023 | 3,125 | $238 | — | — |
| Q4 2022 | 3,125 | $259 | — | — |
| Q3 2022 | 3,125 | $248 | — | — |
| Q2 2022 | 3,125 | $232 | — | — |
| Q1 2022 | 3,125 | $281 | — | — |
| Q4 2021 | 3,125 | $350 | — | — |