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 | 2,400 | $178 | — | — |
| Q1 2022 | 2,335 | $210 | — | — |
| Q4 2021 | 2,285 | $256 | — | — |
| Q3 2021 | 2,270 | $285 | — | — |
| Q2 2021 | 2,540 | $344 | — | — |
| Q1 2021 | 2,640 | $358 | — | — |
| Q4 2020 | 2,610 | $367 | — | — |
| Q3 2020 | 2,590 | $289 | — | — |
| Q2 2020 | 2,570 | $288 | — | — |
| Q1 2020 | 2,590 | $201 | — | — |
| Q2 2018 | 170 | $16 | — | — |
| Q1 2018 | 170 | $15 | — | — |
| Q4 2017 | 256 | $22 | — | — |