Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 750 | $109 | — | — |
| Q2 2024 | 750 | $103 | — | — |
| Q1 2024 | 750 | $103 | — | — |
| Q4 2023 | 750 | $102 | — | — |
| Q3 2023 | 750 | $92 | — | — |
| Q2 2023 | 900 | $114 | — | — |
| Q1 2023 | 900 | $116 | — | — |
| Q4 2022 | 900 | $0 | — | — |
| Q3 2022 | 900 | $105 | — | — |
| Q2 2022 | 900 | $106 | — | — |
| Q1 2022 | 900 | $117 | — | — |
| Q3 2019 | 75 | $7 | — | — |
| Q2 2019 | 75 | $8 | — | — |
| Q4 2018 | 75 | $7 | — | — |
| Q3 2018 | 75 | $9 | — | — |