Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 195,308 | $32,962 | — | — |
| Q2 2022 | 85,600 | $10,069 | — | — |
| Q2 2021 | 91,960 | $15,050 | — | — |
| Q1 2021 | 45,451 | $6,843 | — | — |
| Q4 2020 | 47,964 | $7,266 | — | — |
| Q3 2020 | 41,366 | $5,601 | — | — |
| Q2 2020 | 101,579 | $13,885 | — | — |
| Q1 2020 | 19,822 | $2,136 | — | — |
| Q4 2019 | 19,022 | $2,292 | — | — |
| Q3 2019 | 26,140 | $2,601 | — | — |
| Q2 2019 | 124,952 | $13,632 | — | — |
| Q1 2019 | 24,163 | $2,701 | — | — |
| Q4 2018 | 22,155 | $2,136 | — | — |
| Q3 2018 | 55,270 | $6,740 | — | — |
| Q2 2018 | 89,357 | $9,813 | — | — |
| Q1 2018 | 60,557 | $6,464 | — | — |
| Q4 2017 | 136,131 | $14,535 | — | — |
| Q3 2017 | 45,377 | $15,137 | — | — |
| Q2 2017 | 61,000 | $18,914 | — | — |
| Q1 2017 | 77,900 | $22,846 | — | — |
| Q4 2016 | 80,773 | $21,436 | — | — |
| Q3 2016 | 102,464 | $29,659 | — | — |
| Q2 2016 | 77,948 | $20,059 | — | — |
| Q1 2016 | 21,455 | $5,595 | — | — |
| Q4 2015 | 58,753 | $19,878 | — | — |
| Q3 2015 | 69,384 | $21,046 | — | — |
| Q2 2015 | 116,884 | $43,127 | — | — |
| Q1 2015 | 101,930 | $35,006 | — | — |
| Q4 2014 | 126,261 | $38,301 | — | — |
| Q3 2014 | 167,236 | $45,761 | — | — |
| Q2 2014 | 408,643 | $105,034 | — | — |
| Q1 2014 | 699,344 | $165,325 | — | — |