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 | 597 | $54 | — | — |
| Q4 2021 | 597 | $67 | — | — |
| Q3 2021 | 597 | $75 | — | — |
| Q2 2021 | 597 | $81 | — | — |
| Q1 2021 | 597 | $81 | — | — |
| Q4 2020 | 597 | $84 | — | — |