Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 28 | $4 | — | — |
| Q1 2024 | 28 | $4 | — | — |
| Q4 2023 | 28 | $4 | — | — |
| Q3 2023 | 1,621 | $198 | — | — |
| Q2 2023 | 1,654 | $210 | — | — |
| Q1 2023 | 1,049 | $135 | — | — |
| Q4 2022 | 28 | $4 | — | — |
| Q3 2022 | 28 | $3 | — | — |
| Q2 2022 | 5 | $328 | — | — |
| Q1 2022 | 28 | $3 | — | — |
| Q4 2021 | 25,334 | $166 | — | — |
| Q2 2021 | 166 | $27 | — | — |
| Q1 2018 | 4,120 | $440 | — | — |