Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,448 | $386 | — | — |
| Q3 2021 | 3,448 | $433 | — | — |
| Q2 2021 | 3,448 | $466 | — | — |
| Q1 2021 | 3,545 | $480 | — | — |
| Q4 2020 | 3,539 | $498 | — | — |