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 | 3,817 | $427 | — | — |
| Q3 2021 | 5,454 | $686 | — | — |
| Q2 2021 | 17,910 | $2,425 | — | — |
| Q1 2021 | 16,940 | $2,298 | — | — |
| Q4 2020 | 16,940 | $2,385 | — | — |
| Q3 2020 | 15,835 | $1,764 | — | — |
| Q2 2020 | 12,185 | $1,364 | — | — |