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 | 203 | $22,728 | — | — |
| Q3 2021 | 203 | $25,519 | — | — |
| Q2 2021 | 203 | $27,486 | — | — |
| Q1 2021 | 203 | $27,537 | — | — |
| Q3 2020 | 50 | $5,572 | — | — |
| Q2 2020 | 50 | $5,598 | — | — |