Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,204,126 | $540,760 | — | — |
| Q3 2025 | 3,127,148 | $451,467 | — | — |
| Q2 2025 | 3,620,795 | $458,067 | — | — |
| Q1 2025 | 2,803,174 | $358,526 | — | — |
| Q4 2024 | 3,477,597 | $459,773 | — | — |
| Q3 2024 | 3,161,447 | $460,307 | — | — |
| Q2 2024 | 2,722,597 | $373,704 | — | — |
| Q1 2024 | 2,704,554 | $371,119 | — | — |
| Q4 2023 | 2,571,548 | $349,345 | — | — |
| Q3 2023 | 2,932,048 | $358,560 | — | — |
| Q2 2023 | 2,952,913 | $374,902 | — | — |
| Q1 2023 | 2,922,806 | $377,510 | — | — |
| Q4 2022 | 3,110,746 | $408,410 | — | — |
| Q3 2022 | 3,708,802 | $433,780 | — | — |
| Q2 2022 | 3,094,250 | $363,976 | — | — |
| Q1 2022 | 3,075,611 | $400,752 | — | — |
| Q4 2021 | 3,799,845 | $579,932 | — | — |
| Q3 2021 | 3,335,623 | $539,304 | — | — |
| Q2 2021 | 3,370,064 | $551,511 | — | — |
| Q1 2021 | 6,066,383 | $913,355 | — | — |
| Q4 2020 | 8,172,712 | $1,238,085 | — | — |
| Q3 2020 | 7,072,018 | $957,621 | — | — |
| Q2 2020 | 5,248,350 | $717,397 | — | — |
| Q1 2020 | 5,597,848 | $603,112 | — | — |
| Q4 2019 | 5,270,251 | $635,118 | — | — |
| Q3 2019 | 3,548,805 | $353,106 | — | — |
| Q2 2019 | 3,586,329 | $391,268 | — | — |
| Q1 2019 | 4,192,887 | $468,765 | — | — |
| Q4 2018 | 4,205,834 | $405,569 | — | — |
| Q3 2018 | 4,026,110 | $490,944 | — | — |
| Q2 2018 | 3,882,901 | $426,421 | — | — |
| Q1 2018 | 3,930,195 | $419,509 | — | — |
| Q4 2017 | 3,704,585 | $395,538 | — | — |
| Q3 2017 | 1,763,328 | $588,228 | — | — |
| Q2 2017 | 2,076,720 | $643,950 | — | — |
| Q1 2017 | 1,774,505 | $520,408 | — | — |
| Q4 2016 | 1,525,591 | $404,862 | — | — |
| Q3 2016 | 1,355,678 | $392,414 | — | — |
| Q2 2016 | 871,975 | $224,394 | — | — |
| Q1 2016 | 1,423,146 | $371,172 | — | — |
| Q4 2015 | 1,837,378 | $621,640 | — | — |
| Q3 2015 | 2,606,139 | $790,520 | — | — |
| Q2 2015 | 1,849,920 | $682,566 | — | — |
| Q1 2015 | 2,032,837 | $698,139 | — | — |
| Q4 2014 | 1,780,880 | $540,229 | — | — |
| Q3 2014 | 2,342,044 | $640,854 | — | — |
| Q2 2014 | 2,230,775 | $573,376 | — | — |
| Q1 2014 | 1,949,238 | $460,800 | — | — |
| Q4 2013 | 1,060,771 | $240,859 | — | — |
| Q3 2013 | 1,070,145 | $224,303 | — | — |
| Q2 2013 | 1,540,766 | $267,909 | — | — |