Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,070 | $242 | — | — |
| Q2 2022 | 2,070 | $243 | — | — |
| Q1 2022 | 2,200 | $287 | — | — |
| Q4 2021 | 2,200 | $336 | — | — |
| Q3 2021 | 2,200 | $356 | — | — |
| Q2 2021 | 2,230 | $365 | — | — |
| Q1 2021 | 2,125 | $320 | — | — |
| Q4 2020 | 2,125 | $322 | — | — |
| Q3 2020 | 2,125 | $288 | — | — |
| Q2 2020 | 2,345 | $321 | — | — |
| Q1 2020 | 2,345 | $253 | — | — |
| Q4 2019 | 2,345 | $283 | — | — |
| Q3 2019 | 2,345 | $233 | — | — |
| Q2 2019 | 4,385 | $478 | — | — |
| Q1 2019 | 4,485 | $501 | — | — |
| Q4 2018 | 4,530 | $437 | — | — |