Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 150 | $13 | — | — |
| Q4 2021 | 150 | $17 | — | — |
| Q3 2021 | 150 | $19 | — | — |
| Q2 2021 | 150 | $20 | — | — |
| Q1 2021 | 150 | $20 | — | — |
| Q2 2019 | 708 | $62 | — | — |
| Q2 2015 | 19,866 | $5,011 | — | — |
| Q1 2015 | 20,205 | $4,556 | — | — |
| Q4 2014 | 19,625 | $3,659 | — | — |
| Q3 2014 | 18,559 | $2,895 | — | — |
| Q2 2014 | 17,732 | $2,730 | — | — |
| Q1 2014 | 16,976 | $2,419 | — | — |
| Q4 2013 | 15,826 | $2,061 | — | — |