Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,025 | $362 | — | — |
| Q4 2021 | 4,000 | $448 | — | — |
| Q3 2021 | 4,000 | $503 | — | — |
| Q2 2021 | 4,000 | $542 | — | — |
| Q1 2021 | 4,000 | $543 | — | — |
| Q4 2020 | 4,015 | $565 | — | — |
| Q3 2020 | 4,000 | $446 | — | — |
| Q2 2020 | 4,000 | $448 | — | — |
| Q3 2018 | 5,209 | $499 | — | — |