Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,566 | $370 | — | — |
| Q2 2025 | 2,566 | $325 | — | — |
| Q4 2024 | 23,373 | $3,090 | — | — |
| Q2 2024 | 23,465 | $3,221 | — | — |
| Q1 2024 | 23,578 | $3,235 | — | — |
| Q4 2023 | 23,751 | $3,227 | — | — |
| Q3 2023 | 26,386 | $3,227 | — | — |
| Q2 2023 | 24,862 | $3,156 | — | — |
| Q1 2023 | 24,907 | $3,217 | — | — |
| Q4 2022 | 26,120 | $3,429 | — | — |
| Q3 2022 | 26,552 | $3,106 | — | — |
| Q2 2022 | 6,617 | $778 | — | — |
| Q1 2022 | 5,466 | $712 | — | — |
| Q4 2021 | 5,478 | $836 | — | — |
| Q3 2021 | 8,731 | $1,412 | — | — |
| Q2 2021 | 9,140 | $1,496 | — | — |
| Q1 2021 | 9,161 | $1,380 | — | — |
| Q4 2020 | 11,026 | $1,670 | — | — |
| Q3 2020 | 12,848 | $1,740 | — | — |
| Q2 2020 | 11,385 | $1,556 | — | — |
| Q1 2020 | 8,727 | $940 | — | — |
| Q4 2019 | 11,658 | $1,405 | — | — |
| Q3 2019 | 6,459 | $643 | — | — |
| Q2 2019 | 6,989 | $762 | — | — |