Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,736 | $228 | — | — |
| Q3 2022 | 1,736 | $203 | — | — |
| Q2 2022 | 1,736 | $204 | — | — |
| Q1 2022 | 1,993 | $260 | — | — |
| Q4 2021 | 2,145 | $327 | — | — |
| Q3 2021 | 2,207 | $357 | — | — |
| Q2 2021 | 1,457 | $238 | — | — |
| Q1 2021 | 2,191 | $330 | — | — |
| Q4 2020 | 2,191 | $332 | — | — |
| Q3 2020 | 2,191 | $297 | — | — |
| Q2 2020 | 2,280 | $312 | — | — |
| Q1 2020 | 2,277 | $245 | — | — |
| Q4 2019 | 2,609 | $314 | — | — |
| Q3 2019 | 2,743 | $273 | — | — |
| Q2 2019 | 2,980 | $325 | — | — |
| Q1 2019 | 2,910 | $325 | — | — |
| Q4 2018 | 2,910 | $281 | — | — |