Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 18,009 | $4,697,000 | — | — |
| Q4 2015 | 17,023 | $5,759,000 | — | — |
| Q3 2015 | 26,646 | $8,083 | — | — |
| Q2 2015 | 24,542 | $9,055,125 | — | — |
| Q1 2015 | 18,853 | $6,474,574 | — | — |
| Q4 2014 | 21,258 | $6,448,516 | — | — |
| Q3 2014 | 16,718 | $4,574,421 | — | — |
| Q2 2014 | 11,661 | $2,997,227 | — | — |
| Q1 2014 | 19,479 | $4,604,835 | — | — |
| Q4 2013 | 15,937 | $3,618,655 | — | — |
| Q3 2013 | 15,479 | $3,244,399 | — | — |
| Q2 2013 | 12,812 | $2,227,751 | — | — |