SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

QVR LLC's Holding History (CIK: 0001718858)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 32,237 Value ($000) $2,828 Avg Close — Range —
Q3 2018
Shares 21,269 Value ($000) $2,039 Avg Close — Range —
Q1 2018
Shares 40,583 Value ($000) $3,560 Avg Close — Range —
Q4 2017
Shares 96,244 Value ($000) $8,168 Avg Close — Range —