Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 218 | $28 | — | — |
| Q1 2023 | 218 | $28 | — | — |
| Q4 2022 | 218 | $29 | — | — |
| Q3 2022 | 254 | $30 | — | — |
| Q2 2022 | 254 | $30 | — | — |
| Q1 2022 | 254 | $33 | — | — |
| Q4 2021 | 254 | $39 | — | — |
| Q3 2021 | 254 | $41 | — | — |
| Q2 2021 | 254 | $42 | — | — |
| Q1 2021 | 122 | $18 | — | — |
| Q4 2020 | 83 | $13 | — | — |
| Q3 2020 | 83 | $11 | — | — |
| Q2 2020 | 127 | $17 | — | — |
| Q1 2020 | 184 | $20 | — | — |
| Q4 2019 | 184 | $22 | — | — |