Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 181 | $0 | — | — |
| Q3 2025 | 181 | $0 | — | — |
| Q2 2025 | 181 | $0 | — | — |
| Q1 2025 | 181 | $0 | — | — |
| Q4 2024 | 290 | $0 | — | — |
| Q3 2024 | 345 | $0 | — | — |
| Q2 2024 | 345 | $0 | — | — |
| Q1 2024 | 345 | $0 | — | — |
| Q4 2023 | 356 | $0 | — | — |
| Q3 2023 | 356 | $0 | — | — |
| Q1 2023 | 636 | $0 | — | — |
| Q4 2022 | 636 | $0 | — | — |
| Q3 2020 | 1,251 | $169 | — | — |
| Q2 2020 | 1,251 | $171 | — | — |
| Q1 2020 | 1,403 | $151 | — | — |
| Q4 2019 | 1,457 | $176 | — | — |