Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 25 | $3 | — | — |
| Q2 2021 | 25 | $3 | — | — |
| Q1 2021 | 25 | $3 | — | — |
| Q4 2020 | 25 | $4 | — | — |
| Q3 2020 | 25 | $3 | — | — |
| Q4 2019 | 208 | $20 | — | — |
| Q3 2019 | 208 | $16 | — | — |
| Q2 2019 | 208 | $18 | — | — |
| Q1 2019 | 208 | $19 | — | — |
| Q4 2018 | 208 | $15 | — | — |
| Q3 2018 | 208 | $20 | — | — |
| Q2 2018 | 208 | $20 | — | — |
| Q1 2018 | 208 | $18 | — | — |