Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,386 | $2,934 | — | — |
| Q3 2025 | 17,752 | $2,563 | — | — |
| Q2 2025 | 18,163 | $2,298 | — | — |
| Q4 2024 | 26,182 | $3,462 | — | — |
| Q3 2022 | 2,080 | $243 | — | — |
| Q2 2022 | 2,078 | $244 | — | — |
| Q1 2022 | 2,078 | $271 | — | — |
| Q4 2021 | 2,760 | $421 | — | — |
| Q3 2021 | 2,573 | $416 | — | — |
| Q2 2021 | 2,495 | $408 | — | — |
| Q1 2021 | 2,460 | $370 | — | — |
| Q4 2020 | 2,543 | $385 | — | — |