Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 15,047 | $1,118 | — | — |
| Q4 2019 | 2,244 | $213 | — | — |
| Q1 2019 | 2,292 | $208 | — | — |
| Q3 2018 | 2,244 | $215 | — | — |
| Q2 2018 | 2,639 | $251 | — | — |
| Q4 2017 | 2,460 | $209 | — | — |
| Q1 2016 | 5,895 | $305 | — | — |
| Q4 2015 | 7,815 | $549 | — | — |
| Q3 2015 | 5,895 | $367 | — | — |