Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,236 | $908 | — | — |
| Q2 2024 | 6,145 | $843 | — | — |
| Q1 2024 | 6,291 | $863 | — | — |
| Q4 2023 | 6,301 | $856 | — | — |
| Q3 2023 | 6,322 | $773 | — | — |
| Q2 2023 | 7,408 | $941 | — | — |
| Q1 2023 | 11,578 | $1,495 | — | — |
| Q4 2022 | 12,119 | $1,591 | — | — |
| Q3 2022 | 9,823 | $1,149 | — | — |
| Q2 2022 | 6,571 | $773 | — | — |
| Q1 2022 | 6,796 | $886 | — | — |
| Q4 2021 | 7,213 | $1,101 | — | — |
| Q3 2021 | 7,117 | $1,151 | — | — |
| Q2 2021 | 6,565 | $1,074 | — | — |
| Q1 2021 | 6,931 | $1,044 | — | — |
| Q4 2020 | 6,525 | $988 | — | — |
| Q3 2020 | 6,097 | $826 | — | — |
| Q2 2020 | 3,970 | $543 | — | — |
| Q1 2020 | 2,839 | $306 | — | — |
| Q2 2017 | 2,052 | $636 | — | — |