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 | 3,820 | $428 | — | — |
| Q3 2021 | 4,960 | $624 | — | — |
| Q2 2021 | 5,690 | $770 | — | — |
| Q1 2021 | 6,140 | $833 | — | — |
| Q4 2020 | 8,000 | $1,126 | — | — |
| Q3 2020 | 8,210 | $914 | — | — |
| Q2 2020 | 9,060 | $1,014 | — | — |
| Q1 2020 | 9,060 | $702 | — | — |
| Q4 2019 | 9,720 | $924 | — | — |