Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 30,626 | $3,917 | — | — |
| Q4 2024 | 29,698 | $3,926 | — | — |
| Q3 2024 | 29,511 | $4,297 | — | — |
| Q2 2024 | 29,686 | $4,075 | — | — |
| Q1 2024 | 28,833 | $3,956 | — | — |
| Q4 2023 | 27,973 | $3,800 | — | — |
| Q3 2023 | 32,622 | $3,989 | — | — |
| Q2 2023 | 31,991 | $4,062 | — | — |
| Q1 2023 | 33,467 | $4,323 | — | — |
| Q4 2022 | 35,556 | $4,668 | — | — |
| Q3 2022 | 35,970 | $4,207 | — | — |
| Q2 2022 | 35,687 | $4,198 | — | — |
| Q1 2022 | 35,725 | $4,655 | — | — |
| Q4 2021 | 34,559 | $5,274 | — | — |
| Q3 2021 | 31,681 | $5,122 | — | — |
| Q2 2021 | 30,853 | $5,049 | — | — |
| Q1 2021 | 38,902 | $5,857 | — | — |
| Q4 2020 | 36,585 | $5,542 | — | — |
| Q3 2020 | 37,666 | $5,100 | — | — |
| Q2 2020 | 36,154 | $4,942 | — | — |
| Q1 2020 | 36,453 | $4,630 | — | — |
| Q4 2019 | 33,049 | $3,983 | — | — |
| Q3 2017 | 1,225 | $415 | — | — |
| Q2 2017 | 7,983 | $2,519 | — | — |
| Q1 2017 | 3,407 | $999 | — | — |