Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 758 | $63 | — | — |
| Q3 2022 | 4,796 | $380 | — | — |
| Q2 2022 | 4,796 | $356 | — | — |
| Q1 2022 | 4,796 | $431 | — | — |
| Q4 2021 | 52,323 | $5,858 | — | — |
| Q3 2021 | 52,584 | $6,610 | — | — |
| Q2 2021 | 49,534 | $6,707 | — | — |
| Q1 2021 | 46,260 | $6,275 | — | — |
| Q4 2020 | 41,232 | $5,805 | — | — |