Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 904 | $124 | — | — |
| Q4 2023 | 904 | $123 | — | — |
| Q3 2023 | 902 | $110 | — | — |
| Q2 2023 | 902 | $115 | — | — |
| Q1 2023 | 1,052 | $136 | — | — |
| Q4 2022 | 1,052 | $138 | — | — |
| Q3 2022 | 1,051 | $123 | — | — |
| Q2 2022 | 1,051 | $124 | — | — |
| Q1 2022 | 1,051 | $137 | — | — |
| Q4 2021 | 1,050 | $160 | — | — |
| Q3 2021 | 1,050 | $170 | — | — |
| Q2 2021 | 1,200 | $196 | — | — |
| Q1 2021 | 1,200 | $181 | — | — |
| Q4 2020 | 1,200 | $182 | — | — |
| Q3 2020 | 1,200 | $162 | — | — |
| Q2 2020 | 1,200 | $164 | — | — |
| Q1 2020 | 1,200 | $129 | — | — |
| Q4 2019 | 1,200 | $145 | — | — |