Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,518 | $425 | — | — |
| Q3 2025 | 2,131 | $308 | — | — |
| Q2 2025 | 1,600 | $202 | — | — |
| Q1 2025 | 1,852 | $237 | — | — |
| Q4 2024 | 1,972 | $261 | — | — |
| Q3 2024 | 1,507 | $219 | — | — |
| Q2 2024 | 2,049 | $281 | — | — |
| Q1 2024 | 2,067 | $284 | — | — |
| Q4 2023 | 2,621 | $356 | — | — |
| Q3 2023 | 1,610 | $197 | — | — |
| Q2 2023 | 1,926 | $245 | — | — |
| Q1 2023 | 1,907 | $246 | — | — |
| Q4 2022 | 2,133 | $280 | — | — |
| Q3 2022 | 1,724 | $203 | — | — |
| Q2 2022 | 1,724 | $203 | — | — |
| Q4 2021 | 1,809 | $276 | — | — |
| Q3 2021 | 4,577 | $740 | — | — |
| Q2 2021 | 4,557 | $746 | — | — |
| Q1 2021 | 10,436 | $1,571 | — | — |