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 | 87,000 | $7,877 | — | — |
| Q4 2017 | 65,000 | $5,517 | — | — |
| Q2 2017 | 48,800 | $3,766 | — | — |
| Q1 2017 | 160,000 | $11,094 | — | — |
| Q3 2016 | 134,800 | $8,936 | — | — |
| Q2 2016 | 205,000 | $11,086 | — | — |
| Q4 2014 | 43,600 | $8,130 | — | — |
| Q3 2014 | 58,717 | $9,158 | — | — |
| Q2 2014 | 132,400 | $20,388 | — | — |