Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,730 | $2,486 | — | — |
| Q3 2025 | 12,941 | $1,868 | — | — |
| Q2 2025 | 15,869 | $2,008 | — | — |
| Q1 2025 | 16,426 | $2,101 | — | — |
| Q4 2024 | 17,729 | $2,344 | — | — |
| Q3 2024 | 17,503 | $2,549 | — | — |
| Q2 2024 | 18,154 | $2,492 | — | — |
| Q1 2024 | 18,629 | $2,556 | — | — |
| Q4 2023 | 17,460 | $2,372 | — | — |
| Q3 2023 | 19,066 | $2,332 | — | — |
| Q1 2022 | 1,646 | $212 | — | — |
| Q4 2021 | 1,646 | $210 | — | — |
| Q3 2021 | 1,313 | $208 | — | — |
| Q2 2021 | 1,342 | $221 | — | — |
| Q1 2021 | 1,413 | $219 | — | — |
| Q4 2020 | 1,394 | $230 | — | — |
| Q1 2020 | 2,459 | $310 | — | — |
| Q1 2019 | 8,047 | $916 | — | — |
| Q2 2018 | 1,833 | $217 | — | — |
| Q1 2018 | 2,101 | $222 | — | — |
| Q4 2017 | 2,102 | $244 | — | — |
| Q4 2015 | 934 | $282 | — | — |
| Q3 2013 | 5,959 | $1,249 | — | — |
| Q2 2013 | 6,141 | $1,068 | — | — |