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 | 2,346 | $211 | — | — |
| Q4 2021 | 2,631 | $295 | — | — |
| Q3 2021 | 2,651 | $333 | — | — |
| Q2 2021 | 2,666 | $361 | — | — |
| Q1 2021 | 3,383 | $459 | — | — |
| Q4 2020 | 2,553 | $359 | — | — |
| Q3 2020 | 2,686 | $299 | — | — |
| Q2 2020 | 2,686 | $301 | — | — |
| Q1 2020 | 2,666 | $206 | — | — |
| Q4 2019 | 2,405 | $229 | — | — |
| Q2 2019 | 2,792 | $245 | — | — |
| Q1 2019 | 2,732 | $247 | — | — |