Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,292 | $3,931 | — | — |
| Q3 2025 | 15,487 | $2,236 | — | — |
| Q2 2025 | 15,988 | $2,023 | — | — |
| Q1 2025 | 16,860 | $2,156 | — | — |
| Q4 2024 | 16,733 | $2,212 | — | — |
| Q3 2024 | 12,729 | $1,853 | — | — |
| Q2 2024 | 13,747 | $1,887 | — | — |
| Q1 2024 | 9,913 | $1,360 | — | — |
| Q4 2023 | 10,277 | $1,396 | — | — |
| Q3 2023 | 10,510 | $1,285 | — | — |
| Q2 2023 | 10,599 | $1,346 | — | — |
| Q1 2023 | 10,703 | $1,382 | — | — |
| Q4 2022 | 10,325 | $1,356 | — | — |
| Q3 2022 | 8,860 | $1,036 | — | — |
| Q2 2022 | 8,514 | $1,002 | — | — |
| Q1 2022 | 8,559 | $1,115 | — | — |
| Q4 2021 | 13,160 | $2,008 | — | — |
| Q3 2021 | 10,558 | $1,707 | — | — |
| Q2 2021 | 10,365 | $1,696 | — | — |
| Q1 2021 | 11,103 | $1,672 | — | — |
| Q4 2020 | 13,803 | $2,091 | — | — |
| Q3 2020 | 14,072 | $1,905 | — | — |
| Q2 2020 | 13,831 | $1,891 | — | — |
| Q1 2020 | 12,467 | $1,343 | — | — |
| Q4 2019 | 15,667 | $1,888 | — | — |