ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 10,375 Value ($000) $1,751 Avg Close Range
Q3 2025
Shares 9,644 Value ($000) $1,392 Avg Close Range
Q2 2025
Shares 7,402 Value ($000) $936 Avg Close Range
Q1 2025
Shares 9,078 Value ($000) $1,161 Avg Close Range
Q4 2024
Shares 9,363 Value ($000) $1,238 Avg Close Range
Q3 2024
Shares 10,559 Value ($000) $1,537 Avg Close Range
Q2 2024
Shares 10,718 Value ($000) $1,471 Avg Close Range
Q1 2024
Shares 16,661 Value ($000) $2,286 Avg Close Range
Q4 2023
Shares 10,634 Value ($000) $1,445 Avg Close Range
Q3 2023
Shares 11,402 Value ($000) $1,394 Avg Close Range
Q2 2023
Shares 11,592 Value ($000) $1,472 Avg Close Range
Q1 2023
Shares 12,579 Value ($000) $1,625 Avg Close Range
Q4 2022
Shares 14,488 Value ($000) $1,902 Avg Close Range
Q3 2022
Shares 20,166 Value ($000) $2,359 Avg Close Range
Q2 2022
Shares 20,190 Value ($000) $2,375 Avg Close Range
Q1 2022
Shares 36,016 Value ($000) $4,693 Avg Close Range
Q4 2021
Shares 26,313 Value ($000) $4,016 Avg Close Range
Q3 2021
Shares 24,275 Value ($000) $3,925 Avg Close Range
Q2 2021
Shares 22,492 Value ($000) $3,681 Avg Close Range
Q1 2021
Shares 21,024 Value ($000) $3,165 Avg Close Range
Q4 2020
Shares 27,949 Value ($000) $4,234 Avg Close Range
Q3 2020
Shares 31,770 Value ($000) $4,302 Avg Close Range
Q2 2020
Shares 17,367 Value ($000) $2,381 Avg Close Range
Q1 2020
Shares 12,667 Value ($000) $1,365 Avg Close Range
Q4 2019
Shares 7,808 Value ($000) $942 Avg Close Range
Q3 2019
Shares 10,791 Value ($000) $1,074 Avg Close Range
Q2 2019
Shares 10,040 Value ($000) $1,096 Avg Close Range
Q1 2019
Shares 45,558 Value ($000) $5,093 Avg Close Range
Q4 2018
Shares 68,946 Value ($000) $6,648 Avg Close Range
Q3 2018
Shares 71,036 Value ($000) $8,662 Avg Close Range
Q2 2018
Shares 76,370 Value ($000) $8,076 Avg Close Range
Q1 2018
Shares 76,430 Value ($000) $8,156 Avg Close Range
Q4 2017
Shares 78,671 Value ($000) $8,401 Avg Close Range
Q3 2017
Shares 27,038 Value ($000) $9,017 Avg Close Range
Q2 2017
Shares 28,179 Value ($000) $8,737 Avg Close Range
Q1 2017
Shares 35,254 Value ($000) $10,358 Avg Close Range
Q4 2016
Shares 34,652 Value ($000) $9,210 Avg Close Range
Q3 2016
Shares 36,405 Value ($000) $10,534 Avg Close Range
Q2 2016
Shares 14,615 Value ($000) $3,772 Avg Close Range
Q1 2016
Shares 2,829 Value ($000) $738 Avg Close Range
Q4 2015
Shares 2,112 Value ($000) $715 Avg Close Range
Q3 2015
Shares 2,112 Value ($000) $642 Avg Close Range
Q2 2015
Shares 10,757 Value ($000) $3,868 Avg Close Range
Q1 2015
Shares 9,839 Value ($000) $3,380 Avg Close Range