ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q2 2025
Shares 2,239 Value ($000) $283 Avg Close Range
Q1 2025
Shares 2,311 Value ($000) $296 Avg Close Range
Q4 2024
Shares 3,063 Value ($000) $424 Avg Close Range
Q3 2024
Shares 4,788 Value ($000) $697 Avg Close Range
Q2 2024
Shares 4,782 Value ($000) $656 Avg Close Range
Q1 2024
Shares 4,682 Value ($000) $625 Avg Close Range
Q4 2023
Shares 4,760 Value ($000) $630 Avg Close Range
Q3 2023
Shares 4,872 Value ($000) $596 Avg Close Range
Q2 2023
Shares 4,872 Value ($000) $619 Avg Close Range
Q1 2023
Shares 4,872 Value ($000) $629 Avg Close Range
Q4 2022
Shares 5,176 Value ($000) $674 Avg Close Range
Q3 2022
Shares 5,175 Value ($000) $615 Avg Close Range
Q2 2022
Shares 4,677 Value ($000) $550 Avg Close Range
Q1 2022
Shares 4,677 Value ($000) $529 Avg Close Range
Q4 2021
Shares 5,340 Value ($000) $815 Avg Close Range
Q3 2021
Shares 5,340 Value ($000) $863 Avg Close Range
Q2 2021
Shares 5,338 Value ($000) $904 Avg Close Range
Q1 2021
Shares 4,773 Value ($000) $714 Avg Close Range
Q4 2020
Shares 2,126 Value ($000) $322 Avg Close Range
Q3 2020
Shares 1,505 Value ($000) $212 Avg Close Range
Q2 2020
Shares 1,505 Value ($000) $201 Avg Close Range
Q2 2019
Shares 7,222 Value ($000) $788 Avg Close Range
Q1 2019
Shares 12,092 Value ($000) $1,352 Avg Close Range
Q4 2018
Shares 2,753 Value ($000) $265 Avg Close Range