Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 695 | $53 | — | — |
| Q2 2019 | 695 | $61 | — | — |
| Q1 2019 | 793 | $72 | — | — |
| Q4 2018 | 2,268 | $163 | — | — |
| Q3 2018 | 39,664 | $3,803 | — | — |
| Q2 2018 | 40,214 | $3,828 | — | — |
| Q1 2018 | 40,409 | $3,545 | — | — |
| Q4 2017 | 39,266 | $3,333 | — | — |
| Q3 2017 | 39,121 | $3,387 | — | — |
| Q2 2017 | 38,663 | $2,984 | — | — |
| Q1 2017 | 38,455 | $2,666 | — | — |