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 | 97,632 | $10,931 | — | — |
| Q3 2021 | 89,639 | $11,269 | — | — |
| Q2 2021 | 85,801 | $11,617 | — | — |
| Q1 2021 | 75,548 | $10,248 | — | — |