Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,671 | $451 | — | — |
| Q3 2025 | 2,570 | $371 | — | — |
| Q2 2025 | 2,550 | $323 | — | — |
| Q1 2025 | 2,854 | $365 | — | — |
| Q1 2023 | 3,126 | $0 | — | — |
| Q1 2021 | 1,571 | $233 | — | — |
| Q4 2020 | 1,553 | $235 | — | — |
| Q3 2020 | 1,510 | $205 | — | — |
| Q2 2020 | 2,571 | $351 | — | — |
| Q1 2020 | 1,116 | $120 | — | — |
| Q4 2019 | 1,087 | $131 | — | — |
| Q3 2019 | 1,087 | $108 | — | — |
| Q4 2016 | 150 | $44 | — | — |