Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,242,688 | $884,808 | — | — |
| Q3 2025 | 3,720,696 | $537,157 | — | — |
| Q2 2025 | 4,073,967 | $515,398 | — | — |
| Q1 2025 | 3,208,144 | $410,322 | — | — |
| Q4 2024 | 1,856,868 | $245,497 | — | — |
| Q3 2024 | 1,979,600 | $288,230 | — | — |
| Q2 2024 | 3,088,621 | $423,944 | — | — |
| Q1 2024 | 2,586,549 | $354,926 | — | — |
| Q4 2023 | 2,211,348 | $300,412 | — | — |
| Q3 2023 | 2,329,077 | $284,823 | — | — |
| Q2 2023 | 2,354,882 | $298,976 | — | — |
| Q1 2023 | 2,000,532 | $258,389 | — | — |
| Q4 2022 | 1,693,679 | $222,363 | — | — |
| Q3 2022 | 1,566,098 | $183,171 | — | — |
| Q2 2022 | 2,061,714 | $242,519 | — | — |
| Q1 2022 | 1,973,585 | $257,158 | — | — |
| Q4 2021 | 1,597,087 | $243,748 | — | — |
| Q3 2021 | 842,538 | $136,222 | — | — |
| Q2 2021 | 1,816,174 | $297,217 | — | — |
| Q1 2021 | 2,185,916 | $329,111 | — | — |
| Q4 2020 | 1,765,457 | $267,449 | — | — |
| Q3 2020 | 1,366,190 | $184,996 | — | — |
| Q2 2020 | 1,283,052 | $175,381 | — | — |
| Q1 2020 | 2,164,057 | $233,155 | — | — |
| Q4 2019 | 5,223,783 | $629,518 | — | — |
| Q3 2019 | 3,843,219 | $382,400 | — | — |
| Q2 2019 | 1,481,600 | $161,643 | — | — |
| Q1 2019 | 1,958,945 | $219,010 | — | — |
| Q4 2018 | 1,219,476 | $117,594 | — | — |
| Q3 2018 | 2,538,723 | $309,572 | — | — |
| Q2 2018 | 2,708,370 | $297,434 | — | — |
| Q1 2018 | 2,120,012 | $226,290 | — | — |
| Q4 2017 | 1,999,821 | $213,521 | — | — |
| Q3 2017 | 487,388 | $162,588 | — | — |
| Q2 2017 | 1,329,939 | $412,387 | — | — |
| Q1 2017 | 1,449,009 | $424,950 | — | — |
| Q4 2016 | 1,236,617 | $328,174 | — | — |
| Q3 2016 | 2,167,427 | $627,383 | — | — |
| Q2 2016 | 1,080,525 | $278,062 | — | — |
| Q1 2016 | 1,690,680 | $440,946 | — | — |
| Q4 2015 | 1,185,559 | $401,110 | — | — |
| Q3 2015 | 1,871,799 | $567,773 | — | — |
| Q2 2015 | 1,625,737 | $599,847 | — | — |
| Q1 2015 | 1,473,831 | $506,157 | — | — |
| Q4 2014 | 1,093,871 | $331,825 | — | — |
| Q3 2014 | 2,130,742 | $583,035 | — | — |
| Q2 2014 | 1,680,044 | $431,822 | — | — |
| Q1 2014 | 2,655,456 | $627,882 | — | — |
| Q4 2013 | 1,741,774 | $395,487 | — | — |
| Q3 2013 | 985,428 | $206,546 | — | — |
| Q2 2013 | 1,034,278 | $179,840 | — | — |