Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 4,732 | $428 | — | — |
| Q3 2018 | 66,872 | $6,410 | — | — |
| Q2 2018 | 89,351 | $8,506 | — | — |
| Q1 2018 | 99,091 | $8,693 | — | — |
| Q4 2017 | 86,842 | $7,370 | — | — |
| Q3 2017 | 62,044 | $5,372 | — | — |
| Q2 2017 | 52,528 | $4,054 | — | — |