Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,497 | $253 | — | — |
| Q3 2025 | 1,601 | $231 | — | — |
| Q2 2025 | 1,600 | $202 | — | — |
| Q1 2025 | 1,600 | $205 | — | — |
| Q4 2024 | 1,599 | $211 | — | — |
| Q3 2024 | 1,620 | $236 | — | — |
| Q2 2024 | 1,849 | $254 | — | — |
| Q1 2024 | 1,849 | $254 | — | — |
| Q4 2023 | 2,840 | $386 | — | — |
| Q3 2023 | 3,450 | $422 | — | — |
| Q2 2023 | 3,442 | $437 | — | — |
| Q1 2023 | 2,683 | $346 | — | — |
| Q4 2022 | 3,950 | $519 | — | — |
| Q3 2022 | 2,628 | $307 | — | — |
| Q3 2018 | 2,926 | $357 | — | — |
| Q2 2018 | 1,926 | $212 | — | — |
| Q3 2017 | 716 | $239 | — | — |