Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,186 | $3,913 | — | — |
| Q3 2025 | 16,772 | $2,421 | — | — |
| Q2 2025 | 16,340 | $2,067 | — | — |
| Q1 2025 | 22,082 | $2,824 | — | — |
| Q4 2024 | 22,020 | $2,911 | — | — |
| Q3 2024 | 22,184 | $3,230 | — | — |
| Q2 2024 | 22,085 | $3,031 | — | — |
| Q1 2024 | 11,220 | $1,540 | — | — |
| Q4 2023 | 6,214 | $844 | — | — |
| Q3 2023 | 6,813 | $833 | — | — |
| Q1 2022 | 2,618 | $341 | — | — |
| Q4 2021 | 2,618 | $341 | — | — |
| Q3 2021 | 1,698 | $261 | — | — |
| Q2 2021 | 1,698 | $288 | — | — |
| Q1 2021 | 1,698 | $258 | — | — |
| Q4 2020 | 2,198 | $373 | — | — |
| Q3 2020 | 2,198 | $287 | — | — |
| Q4 2013 | 78 | $18 | — | — |
| Q3 2013 | 78 | $16 | — | — |