Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 250 | $0 | — | — |
| Q1 2021 | 20 | $3 | — | — |
| Q2 2020 | 1,500 | $168 | — | — |
| Q1 2020 | 1,500 | $116 | — | — |
| Q4 2019 | 3,875 | $369 | — | — |
| Q3 2019 | 8,025 | $611 | — | — |
| Q2 2019 | 7,400 | $649 | — | — |
| Q1 2019 | 6,650 | $602 | — | — |
| Q4 2018 | 5,000 | $359 | — | — |