Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 24,164 | $3,278 | — | — |
| Q4 2020 | 22,308 | $3,141 | — | — |
| Q3 2020 | 25,000 | $2,786 | — | — |
| Q2 2018 | 40,558 | $3,857 | — | — |
| Q1 2018 | 1,689 | $148 | — | — |
| Q4 2017 | 36,245 | $3,076 | — | — |