Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,177 | $149 | — | — |
| Q1 2024 | 1,958 | $269 | — | — |
| Q4 2023 | 1,957 | $266 | — | — |
| Q3 2023 | 1,955 | $239 | — | — |
| Q2 2023 | 1,955 | $248 | — | — |
| Q1 2023 | 1,955 | $252 | — | — |
| Q4 2022 | 2,385 | $313 | — | — |
| Q3 2022 | 2,626 | $307 | — | — |
| Q2 2022 | 2,643 | $311 | — | — |
| Q1 2022 | 2,709 | $353 | — | — |
| Q4 2021 | 2,708 | $413 | — | — |
| Q3 2021 | 4,944 | $799 | — | — |
| Q2 2021 | 330,522 | $54,090 | — | — |
| Q4 2020 | 332,655 | $50,394 | — | — |
| Q3 2020 | 331,179 | $43,259 | — | — |
| Q2 2020 | 297,206 | $40,625 | — | — |