Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,406 | $216 | — | — |
| Q4 2021 | 2,370 | $265 | — | — |
| Q3 2021 | 2,350 | $295 | — | — |
| Q3 2020 | 2,350 | $262 | — | — |
| Q2 2020 | 2,260 | $253 | — | — |
| Q4 2019 | 2,200 | $209 | — | — |
| Q2 2018 | 2,090 | $201 | — | — |