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 | 80 | $6 | — | — |
| Q1 2022 | 80 | $7 | — | — |
| Q4 2021 | 80 | $9 | — | — |
| Q3 2021 | 80 | $10 | — | — |
| Q2 2021 | 80 | $11 | — | — |
| Q1 2021 | 80 | $11 | — | — |