Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 43,072 | $4,129 | — | — |
| Q2 2018 | 43,072 | $4,100 | — | — |
| Q1 2018 | 43,072 | $3,779 | — | — |
| Q4 2017 | 45,196 | $3,836 | — | — |
| Q4 2016 | 29,160 | $1,726 | — | — |
| Q3 2016 | 51,443 | $3,410 | — | — |
| Q2 2016 | 30,890 | $1,671 | — | — |
| Q1 2016 | 21,985 | $1,136 | — | — |