Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,197 | $504 | — | — |
| Q2 2023 | 4,197 | $544 | — | — |
| Q1 2023 | 4,397 | $574 | — | — |
| Q4 2022 | 4,247 | $571 | — | — |
| Q3 2022 | 4,247 | $521 | — | — |
| Q2 2022 | 4,247 | $525 | — | — |
| Q1 2022 | 4,247 | $544 | — | — |
| Q4 2021 | 4,397 | $671 | — | — |