Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 43 | $6 | — | — |
| Q4 2023 | 43 | $6 | — | — |
| Q3 2023 | 43 | $5 | — | — |
| Q2 2023 | 43 | $5 | — | — |
| Q1 2023 | 149 | $19 | — | — |
| Q4 2022 | 149 | $20 | — | — |
| Q3 2022 | 149 | $17 | — | — |
| Q2 2022 | 149 | $18 | — | — |
| Q1 2022 | 149 | $19 | — | — |
| Q4 2021 | 149 | $23 | — | — |
| Q3 2021 | 149 | $24 | — | — |
| Q2 2021 | 159 | $26 | — | — |