Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 19,320 | $1,435 | — | — |
| Q4 2021 | 2,350 | $263 | — | — |
| Q3 2021 | 2,350 | $296 | — | — |
| Q2 2021 | 6,384 | $884 | — | — |
| Q1 2021 | 12,514 | $1,715 | — | — |
| Q4 2020 | 12,499 | $1,760 | — | — |
| Q3 2020 | 12,499 | $1,399 | — | — |
| Q2 2020 | 15,449 | $1,738 | — | — |
| Q1 2020 | 669 | $49 | — | — |
| Q4 2019 | 669 | $64 | — | — |
| Q3 2019 | 753 | $56 | — | — |
| Q2 2019 | 1,348 | $119 | — | — |
| Q1 2019 | 1,348 | $122 | — | — |
| Q4 2018 | 1,498 | $107 | — | — |
| Q3 2018 | 13,945 | $1,300 | — | — |
| Q2 2018 | 24,495 | $2,332 | — | — |
| Q1 2018 | 16,200 | $1,421 | — | — |
| Q4 2017 | 15,800 | $1,341 | — | — |