Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 2,455 | $273 | — | — |
| Q2 2020 | 2,455 | $274 | — | — |
| Q4 2019 | 2,650 | $252 | — | — |
| Q3 2019 | 2,590 | $197 | — | — |
| Q2 2019 | 2,590 | $227 | — | — |
| Q1 2019 | 2,190 | $198 | — | — |
| Q4 2018 | 2,190 | $157 | — | — |
| Q3 2018 | 2,190 | $209 | — | — |
| Q2 2018 | 2,190 | $208 | — | — |
| Q1 2018 | 2,190 | $192 | — | — |
| Q4 2017 | 2,190 | $185 | — | — |