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 | 3,455 | $387 | — | — |
| Q3 2021 | 12,533 | $1,576 | — | — |
| Q2 2021 | 13,214 | $1,789 | — | — |
| Q1 2021 | 11,895 | $1,614 | — | — |
| Q4 2020 | 7,213 | $1,015 | — | — |
| Q3 2020 | 2,920 | $325 | — | — |
| Q1 2019 | 2,339 | $212 | — | — |
| Q4 2018 | 2,839 | $204 | — | — |
| Q3 2018 | 9,896 | $949 | — | — |
| Q2 2018 | 8,392 | $799 | — | — |