Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,780 | $359 | — | — |
| Q4 2022 | 2,780 | $365 | — | — |
| Q3 2022 | 2,780 | $325 | — | — |
| Q2 2022 | 3,046 | $358 | — | — |
| Q1 2022 | 2,587 | $337 | — | — |
| Q4 2021 | 4,394 | $711 | — | — |
| Q3 2021 | 3,415 | $593 | — | — |
| Q2 2021 | 3,030 | $496 | — | — |
| Q1 2021 | 6,132 | $923 | — | — |
| Q4 2020 | 12,021 | $1,821 | — | — |
| Q3 2020 | 13,142 | $1,780 | — | — |
| Q2 2020 | 11,797 | $1,613 | — | — |