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 | 1,314 | $118 | — | — |
| Q3 2021 | 2,628 | $330 | — | — |
| Q2 2021 | 2,628 | $356 | — | — |
| Q1 2021 | 2,433 | $330 | — | — |
| Q4 2020 | 2,400 | $338 | — | — |
| Q3 2020 | 2,388 | $266 | — | — |