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 | 2,414 | $270 | — | — |
| Q3 2021 | 2,593 | $325 | — | — |
| Q2 2021 | 2,549 | $345 | — | — |
| Q1 2021 | 2,490 | $337 | — | — |
| Q4 2020 | 2,472 | $348 | — | — |
| Q3 2020 | 2,457 | $273 | — | — |
| Q2 2020 | 2,531 | $283 | — | — |
| Q4 2019 | 2,406 | $228 | — | — |