Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,719 | $201 | — | — |
| Q2 2022 | 2,149 | $253 | — | — |
| Q1 2022 | 2,332 | $304 | — | — |
| Q4 2021 | 2,380 | $363 | — | — |
| Q3 2021 | 2,841 | $459 | — | — |
| Q2 2021 | 2,849 | $466 | — | — |
| Q1 2021 | 2,898 | $436 | — | — |
| Q4 2020 | 3,041 | $461 | — | — |
| Q3 2020 | 2,666 | $361 | — | — |
| Q2 2017 | 3,957 | $1,227 | — | — |
| Q1 2017 | 3,604 | $1,057 | — | — |
| Q4 2016 | 3,175 | $843 | — | — |
| Q1 2016 | 10,000 | $876 | — | — |
| Q4 2015 | 10,300 | $1,164 | — | — |
| Q2 2015 | 11,782 | $1,461 | — | — |
| Q1 2015 | 11,487 | $1,358 | — | — |