Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,231 | $208 | — | — |
| Q1 2025 | 2,064 | $264 | — | — |
| Q4 2024 | 2,062 | $273 | — | — |
| Q3 2024 | 2,062 | $300 | — | — |
| Q2 2024 | 2,059 | $283 | — | — |
| Q1 2024 | 2,059 | $283 | — | — |
| Q4 2023 | 1,982 | $269 | — | — |
| Q3 2023 | 2,137 | $261 | — | — |
| Q2 2023 | 1,887 | $240 | — | — |
| Q1 2023 | 1,888 | $244 | — | — |
| Q4 2022 | 1,804 | $237 | — | — |
| Q3 2022 | 1,755 | $205 | — | — |
| Q2 2022 | 1,753 | $206 | — | — |
| Q1 2022 | 1,753 | $228 | — | — |
| Q4 2021 | 1,701 | $260 | — | — |
| Q4 2019 | 1,123 | $135 | — | — |