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 | 497 | $56 | — | — |
| Q3 2021 | 743 | $93 | — | — |
| Q2 2021 | 980 | $133 | — | — |
| Q1 2021 | 980 | $133 | — | — |
| Q4 2020 | 1,092 | $154 | — | — |
| Q3 2020 | 1,202 | $134 | — | — |
| Q2 2020 | 1,369 | $153 | — | — |
| Q1 2017 | 119 | $8 | — | — |
| Q4 2016 | 119 | $7 | — | — |