Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,114 | $2,382 | — | — |
| Q3 2025 | 14,283 | $2,062 | — | — |
| Q2 2025 | 14,979 | $1,895 | — | — |
| Q1 2025 | 18,496 | $2,366 | — | — |
| Q4 2024 | 19,372 | $2,561 | — | — |
| Q3 2024 | 22,349 | $3,254 | — | — |
| Q2 2024 | 22,937 | $3,148 | — | — |
| Q1 2024 | 23,467 | $3,220 | — | — |
| Q4 2023 | 23,582 | $3,204 | — | — |
| Q3 2023 | 25,456 | $3,113 | — | — |
| Q2 2023 | 24,701 | $3,136 | — | — |
| Q1 2023 | 24,460 | $3,159 | — | — |
| Q4 2022 | 22,457 | $2,948 | — | — |
| Q3 2022 | 20,351 | $2,380 | — | — |
| Q2 2022 | 18,582 | $2,186 | — | — |
| Q1 2022 | 18,032 | $2,350 | — | — |
| Q4 2021 | 17,576 | $2,683 | — | — |
| Q3 2021 | 18,346 | $2,966 | — | — |
| Q2 2021 | 18,653 | $3,053 | — | — |
| Q1 2021 | 19,173 | $2,887 | — | — |
| Q4 2020 | 21,040 | $3,187 | — | — |
| Q3 2020 | 20,354 | $2,756 | — | — |
| Q2 2020 | 20,004 | $2,734 | — | — |
| Q1 2020 | 20,646 | $2,224 | — | — |
| Q4 2019 | 269 | $32 | — | — |