Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 166 | $19 | — | — |
| Q2 2020 | 166 | $19 | — | — |
| Q1 2020 | 124 | $10 | — | — |
| Q4 2019 | 124 | $10 | — | — |
| Q3 2019 | 124 | $11 | — | — |
| Q2 2019 | 124 | $11 | — | — |
| Q1 2019 | 124 | $10 | — | — |