Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,506 | $204 | — | — |
| Q1 2021 | 1,506 | $204 | — | — |
| Q4 2020 | 1,506 | $212 | — | — |
| Q3 2020 | 2,241 | $250 | — | — |
| Q2 2017 | 2,648 | $204 | — | — |