Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 200 | $27 | — | — |
| Q4 2020 | 200 | $28 | — | — |
| Q3 2020 | 200 | $22 | — | — |
| Q2 2020 | 400 | $45 | — | — |
| Q1 2020 | 200 | $15 | — | — |
| Q4 2019 | 200 | $19 | — | — |
| Q2 2019 | 200 | $18 | — | — |