Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 180 | $15 | — | — |
| Q1 2020 | 7,140 | $552 | — | — |
| Q4 2019 | 5,288 | $503 | — | — |
| Q3 2019 | 5,103 | $389 | — | — |
| Q2 2019 | 4,868 | $427 | — | — |
| Q1 2019 | 4,571 | $414 | — | — |
| Q4 2018 | 4,516 | $324 | — | — |
| Q3 2018 | 4,496 | $431 | — | — |
| Q2 2018 | 4,188 | $398 | — | — |
| Q1 2018 | 3,823 | $335 | — | — |