Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 5,134 | $575 | — | — |
| Q4 2021 | 5,134 | $575 | — | — |
| Q3 2021 | 5,112 | $643 | — | — |
| Q2 2021 | 4,806 | $651 | — | — |
| Q1 2021 | 4,149 | $563 | — | — |