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 | 669 | $91 | — | — |
| Q2 2020 | 215 | $24 | — | — |
| Q1 2020 | 215 | $17 | — | — |
| Q4 2019 | 215 | $20 | — | — |
| Q3 2019 | 1,360 | $104 | — | — |
| Q2 2019 | 1,170 | $103 | — | — |
| Q1 2019 | 1,420 | $129 | — | — |
| Q4 2018 | 1,445 | $104 | — | — |
| Q3 2018 | 1,750 | $168 | — | — |
| Q2 2018 | 1,310 | $125 | — | — |
| Q1 2018 | 1,004 | $88 | — | — |
| Q4 2017 | 1,020 | $86 | — | — |