Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,545 | $9,712 | — | — |
| Q2 2018 | 1,323 | $145 | — | — |
| Q1 2018 | 5,374 | $574 | — | — |
| Q4 2017 | 42,484 | $4,536 | — | — |
| Q3 2017 | 16,787 | $5,600 | — | — |
| Q2 2017 | 875 | $271 | — | — |
| Q1 2017 | 870 | $255 | — | — |
| Q4 2016 | 8,376 | $2,223 | — | — |
| Q3 2016 | 923 | $267 | — | — |
| Q2 2016 | 1,011 | $260 | — | — |
| Q1 2016 | 594 | $151 | — | — |
| Q4 2015 | 392 | $133 | — | — |
| Q3 2015 | 4,693 | $1,424 | — | — |
| Q2 2015 | 21 | $8 | — | — |
| Q1 2015 | 3,621 | $1,244 | — | — |
| Q2 2014 | 98 | $25 | — | — |