Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,148 | $362 | — | — |
| Q3 2025 | 2,112 | $305 | — | — |
| Q2 2025 | 2,112 | $267 | — | — |
| Q1 2025 | 2,496 | $319 | — | — |
| Q4 2024 | 2,498 | $330 | — | — |
| Q3 2024 | 2,498 | $364 | — | — |
| Q2 2024 | 2,198 | $302 | — | — |
| Q1 2024 | 2,276 | $312 | — | — |
| Q4 2023 | 2,226 | $302 | — | — |
| Q2 2023 | 1,929 | $245 | — | — |
| Q1 2023 | 1,914 | $247 | — | — |
| Q4 2022 | 1,898 | $249 | — | — |
| Q3 2022 | 1,897 | $222 | — | — |
| Q2 2022 | 1,897 | $223 | — | — |
| Q1 2022 | 1,687 | $220 | — | — |
| Q4 2021 | 1,687 | $258 | — | — |
| Q2 2019 | 1,868 | $204 | — | — |
| Q1 2019 | 135,504 | $15,149 | — | — |
| Q4 2018 | 94,174 | $9,081 | — | — |
| Q3 2018 | 104,498 | $12,742 | — | — |
| Q2 2018 | 107,111 | $11,763 | — | — |
| Q1 2018 | 106,064 | $11,321 | — | — |
| Q4 2017 | 99,749 | $10,650 | — | — |