Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 229,449 | $31 | — | — |
| Q1 2024 | 229,632 | $32 | — | — |
| Q4 2023 | 229,632 | $31 | — | — |
| Q3 2023 | 68,137 | $8 | — | — |
| Q2 2023 | 68,137 | $9 | — | — |
| Q1 2023 | 68,137 | $9 | — | — |
| Q4 2022 | 475,389 | $62 | — | — |
| Q3 2022 | 125,000 | $14,620 | — | — |
| Q2 2022 | 125,000 | $14,704 | — | — |