Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 4,038 | $525 | — | — |
| Q4 2020 | 4,023 | $580 | — | — |
| Q3 2020 | 4,044 | $452 | — | — |
| Q2 2020 | 3,979 | $439 | — | — |
| Q1 2020 | 3,710 | $289 | — | — |
| Q4 2019 | 4,531 | $429 | — | — |
| Q3 2019 | 4,275 | $327 | — | — |
| Q2 2019 | 4,263 | $366 | — | — |
| Q1 2019 | 4,154 | $369 | — | — |
| Q4 2018 | 3,895 | $273 | — | — |
| Q3 2018 | 12,054 | $1,157 | — | — |
| Q2 2018 | 11,880 | $1,119 | — | — |
| Q1 2018 | 11,882 | $1,034 | — | — |
| Q4 2017 | 11,884 | $1,024 | — | — |
| Q3 2017 | 12,616 | $1,083 | — | — |
| Q2 2017 | 11,350 | $888 | — | — |
| Q1 2017 | 10,613 | $740 | — | — |
| Q4 2016 | 4,360 | $260 | — | — |
| Q3 2016 | 3,059 | $200 | — | — |