Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 156 | $14 | — | — |
| Q1 2019 | 156 | $14 | — | — |
| Q4 2018 | 156 | $11 | — | — |
| Q3 2018 | 215 | $21 | — | — |
| Q2 2018 | 215 | $20 | — | — |
| Q1 2018 | 240 | $21 | — | — |
| Q2 2015 | 1,390 | $351 | — | — |