Ticker: BMED CUSIP: 09290C400 Class: ISHARES HEALTH I
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | — | — |
| Q3 2025 | 1 | $0 | — | — |
| Q2 2025 | 1 | $0 | — | — |
| Q1 2025 | 1 | $0 | — | — |
| Q4 2024 | 401 | $10 | — | — |
| Q2 2024 | 85 | $2 | — | — |
| Q1 2024 | 73 | $2 | — | — |
| Q2 2023 | 499 | $12 | — | — |
| Q4 2022 | 421 | $10 | — | — |
| Q3 2022 | 313 | $7 | — | — |
| Q2 2022 | 418 | $9 | — | — |
| Q1 2022 | 1,002 | $25 | — | — |
| Q4 2021 | 1,164 | $34 | — | — |
| Q3 2021 | 1,133 | $33 | — | — |
| Q2 2021 | 665 | $20 | — | — |
| Q1 2021 | 760 | $21 | — | — |