Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 3,830 | $519 | — | — |
| Q1 2021 | 5,580 | $757 | — | — |
| Q4 2020 | 5,580 | $786 | — | — |
| Q3 2020 | 5,580 | $622 | — | — |
| Q2 2020 | 2,830 | $317 | — | — |
| Q1 2019 | 2,375 | $215 | — | — |