Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 12,909 | $1,752 | — | — |
| Q3 2023 | 12,909 | $1,600 | — | — |
| Q2 2023 | 12,909 | $1,631 | — | — |
| Q1 2023 | 12,909 | $1,642 | — | — |
| Q4 2022 | 12,909 | $1,701 | — | — |
| Q3 2022 | 12,909 | $1,518 | — | — |
| Q2 2022 | 12,909 | $1,506 | — | — |
| Q1 2022 | 12,909 | $1,669 | — | — |
| Q4 2021 | 12,909 | $1,970 | — | — |
| Q3 2021 | 12,909 | $2,087 | — | — |
| Q2 2021 | 12,909 | $2,113 | — | — |
| Q1 2021 | 12,909 | $1,945 | — | — |
| Q4 2020 | 12,909 | $1,956 | — | — |
| Q4 2016 | 4,021 | $1,074 | — | — |
| Q3 2016 | 4,021 | $1,164 | — | — |