Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,404 | $330 | — | — |
| Q1 2024 | 2,404 | $331 | — | — |
| Q4 2023 | 24 | $3 | — | — |
| Q3 2023 | 24 | $3 | — | — |
| Q2 2023 | 24 | $3 | — | — |
| Q4 2022 | 24 | $3 | — | — |
| Q3 2022 | 24 | $3 | — | — |
| Q2 2022 | 24 | $3 | — | — |
| Q1 2022 | 2,819 | $368 | — | — |
| Q4 2021 | 2,819 | $432 | — | — |
| Q3 2021 | 2,819 | $458 | — | — |
| Q2 2021 | 2,819 | $461 | — | — |
| Q1 2021 | 2,819 | $424 | — | — |
| Q4 2020 | 2,619 | $398 | — | — |
| Q3 2020 | 3,461 | $470 | — | — |
| Q2 2020 | 3,461 | $475 | — | — |
| Q1 2020 | 3,209 | $348 | — | — |
| Q4 2019 | 2,619 | $315 | — | — |