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 | 4,299 | $481 | — | — |
| Q3 2021 | 4,497 | $565 | — | — |
| Q2 2021 | 4,580 | $620 | — | — |
| Q1 2021 | 4,503 | $611 | — | — |
| Q4 2020 | 5,029 | $708 | — | — |
| Q3 2020 | 5,083 | $566 | — | — |