Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 9,163 | $1,334 | — | — |
| Q2 2024 | 9,163 | $1,258 | — | — |
| Q1 2024 | 14,613 | $2,005 | — | — |
| Q4 2023 | 14,618 | $1,986 | — | — |
| Q3 2023 | 14,618 | $1,788 | — | — |
| Q2 2023 | 17,878 | $2,270 | — | — |
| Q1 2023 | 17,878 | $2,309 | — | — |
| Q4 2022 | 17,878 | $2,347 | — | — |
| Q3 2022 | 18,305 | $2,141 | — | — |
| Q2 2022 | 18,305 | $2,153 | — | — |
| Q1 2022 | 18,305 | $2,385 | — | — |
| Q4 2021 | 18,305 | $2,794 | — | — |
| Q3 2021 | 18,305 | $2,959 | — | — |
| Q2 2021 | 18,305 | $2,996 | — | — |
| Q1 2021 | 14,618 | $2,201 | — | — |
| Q4 2020 | 14,618 | $2,214 | — | — |
| Q3 2020 | 14,618 | $1,979 | — | — |
| Q2 2020 | 14,618 | $1,998 | — | — |
| Q1 2020 | 15,618 | $1,683 | — | — |
| Q4 2019 | 14,618 | $1,762 | — | — |
| Q3 2019 | 15,118 | $1,504 | — | — |
| Q2 2019 | 15,118 | $1,649 | — | — |
| Q1 2019 | 16,617 | $1,857 | — | — |
| Q4 2018 | 21,363 | $2,060 | — | — |
| Q3 2018 | 14,863 | $1,812 | — | — |