ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 97,073 Value ($000) $16 Avg Close Range
Q3 2025
Shares 95,824 Value ($000) $14 Avg Close Range
Q2 2025
Shares 100,936 Value ($000) $13 Avg Close Range
Q1 2025
Shares 102,653 Value ($000) $13 Avg Close Range
Q4 2024
Shares 108,093 Value ($000) $14 Avg Close Range
Q3 2024
Shares 109,268 Value ($000) $16 Avg Close Range
Q2 2024
Shares 109,528 Value ($000) $15 Avg Close Range
Q1 2024
Shares 112,933 Value ($000) $16 Avg Close Range
Q4 2023
Shares 114,640 Value ($000) $15 Avg Close Range
Q3 2023
Shares 123,568 Value ($000) $15 Avg Close Range
Q2 2023
Shares 125,432 Value ($000) $16 Avg Close Range
Q1 2023
Shares 127,719 Value ($000) $17 Avg Close Range
Q4 2022
Shares 130,851 Value ($000) $17 Avg Close Range
Q3 2022
Shares 136,036 Value ($000) $15,888 Avg Close Range
Q2 2022
Shares 135,403 Value ($000) $15,944 Avg Close Range
Q1 2022
Shares 136,679 Value ($000) $18,951 Avg Close Range
Q4 2021
Shares 141,179 Value ($000) $21,483 Avg Close Range
Q3 2021
Shares 143,949 Value ($000) $23,429 Avg Close Range
Q2 2021
Shares 144,147 Value ($000) $23,581 Avg Close Range
Q1 2021
Shares 145,261 Value ($000) $21,710 Avg Close Range
Q4 2020
Shares 150,678 Value ($000) $22,769 Avg Close Range
Q3 2020
Shares 157,442 Value ($000) $21,324 Avg Close Range
Q2 2020
Shares 160,245 Value ($000) $21,797 Avg Close Range
Q1 2020
Shares 165,607 Value ($000) $18,003 Avg Close Range
Q4 2019
Shares 174,822 Value ($000) $20,918 Avg Close Range
Q3 2019
Shares 176,050 Value ($000) $17,528 Avg Close Range
Q2 2019
Shares 184,805 Value ($000) $20,138 Avg Close Range
Q1 2019
Shares 187,668 Value ($000) $20,917 Avg Close Range
Q4 2018
Shares 187,528 Value ($000) $17,447 Avg Close Range
Q3 2018
Shares 191,308 Value ($000) $23,354 Avg Close Range
Q2 2018
Shares 197,427 Value ($000) $21,689 Avg Close Range
Q1 2018
Shares 197,445 Value ($000) $21,122 Avg Close Range
Q4 2017
Shares 201,303 Value ($000) $21,450 Avg Close Range
Q3 2017
Shares 70,539 Value ($000) $23,266 Avg Close Range
Q2 2017
Shares 71,863 Value ($000) $22,242 Avg Close Range
Q1 2017
Shares 71,982 Value ($000) $21,073 Avg Close Range
Q4 2016
Shares 74,826 Value ($000) $19,951 Avg Close Range
Q3 2016
Shares 76,824 Value ($000) $22,205 Avg Close Range
Q2 2016
Shares 78,930 Value ($000) $20,252 Avg Close Range
Q1 2016
Shares 80,336 Value ($000) $20,932 Avg Close Range
Q4 2015
Shares 83,725 Value ($000) $28,344 Avg Close Range
Q3 2015
Shares 86,249 Value ($000) $26,236 Avg Close Range
Q2 2015
Shares 88,954 Value ($000) $32,757 Avg Close Range
Q1 2015
Shares 95,211 Value ($000) $32,603 Avg Close Range
Q4 2014
Shares 98,471 Value ($000) $29,793 Avg Close Range
Q3 2014
Shares 95,949 Value ($000) $26,350 Avg Close Range
Q2 2014
Shares 103,748 Value ($000) $26,576 Avg Close Range
Q1 2014
Shares 104,181 Value ($000) $24,470 Avg Close Range
Q4 2013
Shares 103,975 Value ($000) $23,760 Avg Close Range