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 | 2,999 | $336 | — | — |
| Q3 2021 | 3,270 | $411 | — | — |
| Q2 2021 | 3,616 | $490 | — | — |
| Q1 2021 | 4,260 | $578 | — | — |
| Q4 2020 | 4,981 | $701 | — | — |
| Q3 2020 | 3,176 | $354 | — | — |