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 | 2,588 | $229 | — | — |
| Q3 2021 | 3,338 | $448 | — | — |
| Q2 2021 | 4,033 | $532 | — | — |
| Q1 2021 | 4,303 | $547 | — | — |
| Q4 2020 | 4,303 | $606 | — | — |
| Q3 2020 | 3,078 | $371 | — | — |
| Q2 2020 | 2,923 | $330 | — | — |
| Q1 2020 | 100 | $8 | — | — |
| Q4 2019 | 100 | $10 | — | — |