Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,250 | $293 | — | — |
| Q4 2021 | 2,450 | $374 | — | — |
| Q3 2021 | 2,450 | $396 | — | — |
| Q2 2021 | 2,450 | $402 | — | — |
| Q1 2021 | 2,450 | $369 | — | — |
| Q4 2020 | 2,450 | $371 | — | — |
| Q3 2020 | 2,450 | $332 | — | — |
| Q2 2020 | 2,450 | $335 | — | — |
| Q1 2020 | 2,450 | $264 | — | — |
| Q4 2019 | 2,450 | $295 | — | — |
| Q3 2019 | 2,450 | $240 | — | — |
| Q2 2019 | 2,450 | $267 | — | — |
| Q1 2019 | 2,450 | $274 | — | — |
| Q4 2018 | 2,450 | $236 | — | — |
| Q3 2018 | 2,450 | $299 | — | — |
| Q2 2018 | 2,450 | $269 | — | — |
| Q1 2018 | 2,250 | $240 | — | — |
| Q4 2017 | 2,250 | $240 | — | — |
| Q3 2017 | 750 | $250 | — | — |
| Q2 2017 | 750 | $233 | — | — |