Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,150 | $91 | — | — |
| Q2 2022 | 1,150 | $85 | — | — |
| Q1 2022 | 1,150 | $103 | — | — |
| Q4 2021 | 1,900 | $213 | — | — |
| Q3 2021 | 1,900 | $239 | — | — |
| Q2 2021 | 800 | $108 | — | — |