Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,273 | $2,746 | — | — |
| Q3 2025 | 16,704 | $2,412 | — | — |
| Q2 2025 | 17,541 | $2,219 | — | — |
| Q1 2024 | 2,314 | $318 | — | — |
| Q4 2023 | 16,125 | $2,191 | — | — |
| Q3 2023 | 50,683 | $6,198 | — | — |
| Q2 2023 | 56,741 | $7,204 | — | — |
| Q1 2023 | 55,371 | $7,152 | — | — |
| Q4 2022 | 63,852 | $8,383 | — | — |
| Q3 2022 | 56,028 | $6,553 | — | — |
| Q2 2022 | 47,070 | $5,536 | — | — |
| Q1 2022 | 45,377 | $5,912 | — | — |
| Q4 2021 | 5,208 | $795 | — | — |
| Q3 2021 | 4,249 | $687 | — | — |
| Q2 2021 | 4,263 | $698 | — | — |
| Q1 2021 | 2,535 | $382 | — | — |
| Q4 2020 | 2,745 | $416 | — | — |
| Q3 2020 | 2,918 | $395 | — | — |
| Q2 2020 | 2,430 | $332 | — | — |