Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,000 | $11,983 | — | — |
| Q3 2025 | 71,000 | $10,250 | — | — |
| Q2 2025 | 71,000 | $8,982 | — | — |
| Q1 2025 | 71,000 | $9,081 | — | — |
| Q4 2024 | 71,000 | $9,387 | — | — |
| Q3 2024 | 71,000 | $10,338 | — | — |
| Q2 2024 | 71,000 | $9,745 | — | — |
| Q1 2024 | 71,000 | $9,743 | — | — |
| Q4 2023 | 71,000 | $9,645 | — | — |
| Q3 2023 | 71,000 | $8,683 | — | — |
| Q2 2023 | 71,000 | $9,014 | — | — |
| Q1 2023 | 71,000 | $9,170 | — | — |
| Q4 2022 | 71,000 | $9,322 | — | — |
| Q3 2022 | 71,000 | $8,304 | — | — |
| Q2 2022 | 71,000 | $8,352 | — | — |
| Q1 2022 | 71,000 | $9,251 | — | — |
| Q4 2021 | 71,000 | $8,837 | — | — |
| Q3 2021 | 71,000 | $11,479 | — | — |
| Q2 2021 | 71,000 | $11,619 | — | — |
| Q1 2021 | 71,000 | $10,690 | — | — |
| Q4 2020 | 71,000 | $10,756 | — | — |