Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 15,580 | $1,481 | — | — |
| Q3 2019 | 21,480 | $1,637 | — | — |
| Q2 2019 | 16,480 | $1,445 | — | — |
| Q1 2019 | 16,480 | $1,492 | — | — |
| Q4 2018 | 12,880 | $924 | — | — |
| Q3 2018 | 9,180 | $880 | — | — |
| Q2 2017 | 14,762 | $1,139 | — | — |