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 | 2,796 | $251 | — | — |
| Q4 2021 | 2,316 | $259 | — | — |
| Q3 2021 | 3,296 | $414 | — | — |
| Q2 2021 | 11,163 | $1,511 | — | — |
| Q1 2021 | 7,982 | $1,083 | — | — |
| Q4 2020 | 4,743 | $668 | — | — |
| Q3 2020 | 2,923 | $326 | — | — |
| Q1 2020 | 2,643 | $205 | — | — |
| Q4 2019 | 12,234 | $1,159 | — | — |
| Q3 2019 | 3,654 | $287 | — | — |
| Q2 2019 | 3,654 | $336 | — | — |
| Q1 2019 | 3,917 | $355 | — | — |
| Q4 2018 | 4,687 | $411 | — | — |
| Q3 2018 | 4,687 | $411 | — | — |
| Q2 2018 | 3,967 | $399 | — | — |
| Q1 2018 | 5,602 | $496 | — | — |
| Q4 2017 | 17,687 | $1,561 | — | — |