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 | 2,355 | $212 | — | — |
| Q4 2021 | 2,355 | $264 | — | — |
| Q3 2021 | 2,355 | $296 | — | — |
| Q2 2021 | 2,355 | $319 | — | — |
| Q1 2021 | 2,955 | $401 | — | — |
| Q4 2020 | 3,245 | $457 | — | — |
| Q3 2020 | 2,790 | $311 | — | — |