Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 20 | $1 | — | — |
| Q2 2023 | 20 | $2 | — | — |
| Q1 2023 | 20 | $2 | — | — |
| Q4 2022 | 20 | $2 | — | — |
| Q3 2022 | 20 | $2 | — | — |
| Q1 2022 | 30 | $3 | — | — |
| Q1 2021 | 125 | $17 | — | — |
| Q1 2019 | 800 | $72 | — | — |
| Q4 2018 | 700 | $50 | — | — |
| Q3 2018 | 1,000 | $96 | — | — |
| Q2 2018 | 1,000 | $95 | — | — |
| Q1 2018 | 700 | $61 | — | — |
| Q4 2017 | 700 | $59 | — | — |
| Q4 2015 | 7,600 | $534 | — | — |