Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,816 | $232 | — | — |
| Q4 2024 | 1,815 | $240 | — | — |
| Q3 2024 | 1,814 | $264 | — | — |
| Q2 2024 | 1,797 | $247 | — | — |
| Q1 2024 | 1,820 | $250 | — | — |
| Q4 2023 | 1,816 | $247 | — | — |
| Q3 2023 | 3,171 | $388 | — | — |
| Q2 2023 | 3,171 | $403 | — | — |
| Q1 2023 | 14,093 | $1,820 | — | — |
| Q4 2022 | 14,154 | $1,858 | — | — |
| Q3 2022 | 8,119 | $950 | — | — |
| Q2 2022 | 8,154 | $959 | — | — |
| Q1 2022 | 7,024 | $769 | — | — |
| Q4 2021 | 40,214 | $6,137 | — | — |
| Q3 2021 | 39,503 | $6,387 | — | — |
| Q2 2021 | 61,371 | $9,742 | — | — |
| Q1 2021 | 30,963 | $4,662 | — | — |
| Q4 2020 | 24,845 | $3,764 | — | — |
| Q1 2019 | 9,267 | $1,036 | — | — |
| Q4 2018 | 9,267 | $894 | — | — |
| Q3 2018 | 10,016 | $1,221 | — | — |
| Q1 2017 | 753 | $221 | — | — |