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 | 97 | $7,694 | — | — |
| Q1 2022 | 97 | $8,718 | — | — |
| Q4 2021 | 396 | $44,336 | — | — |
| Q3 2021 | 333 | $41,861 | — | — |
| Q2 2021 | 300 | $40,620 | — | — |
| Q1 2021 | 70 | $9,495 | — | — |
| Q4 2020 | 370 | $52,088 | — | — |
| Q2 2020 | 500 | $55,975 | — | — |
| Q2 2019 | 100 | $8,771 | — | — |