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 | 9,228 | $1,033 | — | — |
| Q3 2021 | 12,867 | $1,618 | — | — |
| Q2 2021 | 12,586 | $1,704 | — | — |
| Q1 2021 | 8,612 | $1,168 | — | — |
| Q4 2020 | 6,666 | $938 | — | — |