Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,352 | $2,591 | — | — |
| Q3 2025 | 15,352 | $2,216 | — | — |
| Q2 2025 | 15,352 | $1,942 | — | — |
| Q1 2025 | 15,352 | $1,963 | — | — |
| Q4 2024 | 15,352 | $2,030 | — | — |
| Q3 2024 | 15,602 | $2,272 | — | — |
| Q2 2024 | 15,602 | $2,142 | — | — |
| Q1 2024 | 15,602 | $2,141 | — | — |
| Q3 2023 | 606 | $74 | — | — |
| Q2 2023 | 1,206 | $153 | — | — |
| Q1 2023 | 1,206 | $156 | — | — |
| Q4 2022 | 1,206 | $158 | — | — |
| Q3 2022 | 1,206 | $141 | — | — |
| Q2 2022 | 1,406 | $165 | — | — |
| Q1 2022 | 1,406 | $183 | — | — |
| Q4 2021 | 1,821 | $278 | — | — |
| Q3 2021 | 900 | $146 | — | — |
| Q2 2021 | 900 | $147 | — | — |
| Q1 2021 | 900 | $136 | — | — |
| Q4 2020 | 900 | $136 | — | — |
| Q3 2020 | 900 | $122 | — | — |