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 | 1,982 | $222 | — | — |
| Q3 2021 | 2,615 | $329 | — | — |
| Q2 2021 | 2,635 | $357 | — | — |
| Q1 2021 | 2,635 | $357 | — | — |
| Q4 2020 | 2,336 | $329 | — | — |
| Q3 2020 | 1,988 | $222 | — | — |