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 | 6,779 | $645 | — | — |
| Q3 2019 | 2,559 | $195 | — | — |
| Q2 2019 | 2,559 | $224 | — | — |
| Q1 2019 | 2,659 | $241 | — | — |
| Q3 2018 | 2,678 | $257 | — | — |
| Q2 2018 | 2,616 | $249 | — | — |
| Q3 2016 | 85 | $6 | — | — |
| Q2 2016 | 85 | $5 | — | — |
| Q1 2016 | 84 | $4 | — | — |
| Q4 2015 | 84 | $6 | — | — |
| Q3 2015 | 84 | $5 | — | — |
| Q2 2015 | 28 | $7 | — | — |
| Q1 2015 | 28 | $6 | — | — |
| Q4 2014 | 28 | $5 | — | — |