Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,082 | $520 | — | — |
| Q3 2025 | 4,557 | $658 | — | — |
| Q2 2025 | 5,464 | $691 | — | — |
| Q1 2025 | 5,123 | $655 | — | — |
| Q4 2024 | 2,959 | $391 | — | — |
| Q3 2024 | 2,462 | $358 | — | — |
| Q2 2024 | 2,435 | $334 | — | — |
| Q1 2024 | 2,516 | $345 | — | — |
| Q4 2023 | 4,416 | $600 | — | — |
| Q3 2023 | 4,497 | $550 | — | — |
| Q2 2023 | 7,374 | $936 | — | — |
| Q1 2023 | 5,223 | $675 | — | — |
| Q4 2022 | 7,811 | $1,026 | — | — |
| Q3 2022 | 4,285 | $501 | — | — |
| Q2 2022 | 5,726 | $674 | — | — |
| Q1 2022 | 5,060 | $659 | — | — |
| Q4 2021 | 4,620 | $705 | — | — |
| Q3 2021 | 4,292 | $694 | — | — |
| Q2 2021 | 13,759 | $2,252 | — | — |
| Q1 2021 | 9,795 | $1,475 | — | — |
| Q4 2020 | 2,400 | $364 | — | — |