Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,455 | $204 | — | — |
| Q1 2022 | 2,295 | $206 | — | — |
| Q4 2021 | 2,295 | $257 | — | — |
| Q3 2021 | 2,420 | $304 | — | — |
| Q2 2021 | 2,422 | $328 | — | — |
| Q1 2021 | 2,422 | $329 | — | — |
| Q4 2020 | 2,365 | $333 | — | — |
| Q3 2020 | 2,240 | $250 | — | — |
| Q2 2020 | 2,240 | $251 | — | — |
| Q4 2019 | 2,240 | $213 | — | — |
| Q2 2019 | 2,360 | $207 | — | — |