Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 16,000 | $1,148 | — | — |
| Q4 2017 | 2,550 | $216 | — | — |
| Q3 2017 | 2,850 | $247 | — | — |
| Q2 2017 | 55,990 | $4,321 | — | — |
| Q1 2017 | 56,600 | $3,925 | — | — |
| Q4 2016 | 57,920 | $3,428 | — | — |
| Q3 2016 | 56,720 | $3,760 | — | — |
| Q2 2016 | 57,720 | $3,121 | — | — |
| Q3 2014 | 15,457 | $2,411 | — | — |
| Q2 2014 | 15,882 | $2,446 | — | — |