Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,583 | $443 | — | — |
| Q3 2021 | 4,572 | $575 | — | — |
| Q2 2021 | 5,356 | $725 | — | — |
| Q4 2020 | 5,782 | $814 | — | — |
| Q1 2020 | 24,403 | $1,890 | — | — |
| Q2 2018 | 29,567 | $2,814 | — | — |
| Q4 2017 | 3,391 | $288 | — | — |
| Q3 2017 | 3,685 | $319 | — | — |