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 | 2,600 | $291 | — | — |
| Q3 2021 | 2,600 | $327 | — | — |
| Q2 2021 | 2,600 | $352 | — | — |
| Q1 2021 | 2,600 | $353 | — | — |
| Q4 2020 | 2,600 | $366 | — | — |
| Q3 2020 | 2,715 | $303 | — | — |
| Q2 2020 | 2,985 | $334 | — | — |
| Q1 2020 | 3,185 | $247 | — | — |
| Q4 2019 | 3,185 | $303 | — | — |
| Q3 2019 | 4,185 | $323 | — | — |
| Q2 2019 | 3,460 | $298 | — | — |
| Q1 2019 | 3,655 | $310 | — | — |
| Q4 2018 | 3,145 | $226 | — | — |
| Q3 2018 | 10,019 | $961 | — | — |
| Q2 2018 | 9,504 | $905 | — | — |
| Q1 2018 | 11,129 | $976 | — | — |