Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,050 | $346 | — | — |
| Q3 2025 | 2,294 | $331 | — | — |
| Q2 2025 | 2,326 | $294 | — | — |
| Q1 2025 | 2,489 | $318 | — | — |
| Q4 2024 | 2,502 | $331 | — | — |
| Q3 2024 | 2,504 | $0 | — | — |
| Q2 2024 | 3,515 | $0 | — | — |
| Q1 2024 | 3,722 | $1 | — | — |
| Q4 2023 | 3,780 | $1 | — | — |
| Q3 2023 | 3,891 | $0 | — | — |
| Q2 2023 | 4,634 | $1 | — | — |
| Q1 2023 | 4,798 | $1 | — | — |
| Q4 2022 | 8,092 | $1 | — | — |
| Q3 2022 | 9,887 | $1,156 | — | — |
| Q2 2022 | 45,095 | $5,305 | — | — |
| Q1 2022 | 44,725 | $5,828 | — | — |
| Q4 2021 | 40,717 | $6,214 | — | — |
| Q3 2021 | 1,678 | $271 | — | — |
| Q2 2021 | 23,507 | $3,847 | — | — |
| Q2 2020 | 2,612 | $357 | — | — |
| Q1 2020 | 6,315 | $680 | — | — |