Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,167 | $2,391 | — | — |
| Q3 2025 | 14,167 | $2,045 | — | — |
| Q2 2025 | 14,222 | $1,799 | — | — |
| Q1 2025 | 18,180 | $2,325 | — | — |
| Q4 2024 | 18,183 | $2,404 | — | — |
| Q3 2024 | 18,285 | $2,664 | — | — |
| Q2 2024 | 17,705 | $2,430 | — | — |
| Q1 2024 | 18,707 | $2,567 | — | — |
| Q4 2023 | 19,769 | $2,686 | — | — |
| Q3 2023 | 20,903 | $2,556 | — | — |
| Q2 2023 | 20,982 | $2,664 | — | — |
| Q1 2023 | 18,986 | $2,452 | — | — |
| Q4 2022 | 19,146 | $2,514 | — | — |
| Q3 2022 | 19,436 | $2,273 | — | — |
| Q2 2022 | 19,586 | $2,304 | — | — |
| Q1 2022 | 20,026 | $2,610 | — | — |
| Q4 2021 | 20,362 | $3,107 | — | — |
| Q3 2021 | 20,100 | $3,249 | — | — |
| Q2 2021 | 17,938 | $2,936 | — | — |
| Q1 2021 | 16,263 | $2,448 | — | — |
| Q4 2020 | 15,741 | $2,385 | — | — |
| Q3 2020 | 16,391 | $2,219 | — | — |
| Q2 2020 | 10,546 | $1,499 | — | — |
| Q4 2015 | 600 | $203 | — | — |
| Q2 2015 | 600 | $221 | — | — |