Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 5,360 | $600 | — | — |
| Q1 2020 | 5,360 | $415 | — | — |
| Q4 2019 | 5,000 | $476 | — | — |
| Q3 2019 | 5,000 | $381 | — | — |
| Q2 2019 | 5,000 | $439 | — | — |
| Q1 2019 | 5,000 | $453 | — | — |
| Q4 2018 | 5,000 | $359 | — | — |
| Q3 2018 | 5,000 | $479 | — | — |
| Q2 2018 | 5,080 | $484 | — | — |
| Q1 2018 | 5,080 | $446 | — | — |
| Q3 2016 | 6,870 | $455 | — | — |
| Q2 2016 | 9,225 | $499 | — | — |