Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 6,940 | $589 | — | — |
| Q3 2017 | 6,915 | $599 | — | — |
| Q2 2017 | 7,325 | $565 | — | — |
| Q1 2017 | 17,150 | $1,189 | — | — |
| Q4 2016 | 22,550 | $1,335 | — | — |
| Q3 2016 | 22,550 | $1,495 | — | — |
| Q2 2016 | 23,250 | $1,257 | — | — |
| Q1 2016 | 23,550 | $1,217 | — | — |
| Q4 2015 | 19,000 | $1,334 | — | — |