Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,054 | $1,022 | — | — |
| Q3 2025 | 6,361 | $918 | — | — |
| Q2 2025 | 6,921 | $876 | — | — |
| Q1 2025 | 11,026 | $1,410 | — | — |
| Q4 2024 | 11,840 | $1,565 | — | — |
| Q3 2024 | 16,083 | $2,342 | — | — |
| Q2 2024 | 13,740 | $1,886 | — | — |
| Q1 2024 | 13,740 | $1,885 | — | — |
| Q4 2023 | 17,325 | $2,354 | — | — |
| Q3 2023 | 17,281 | $2,113 | — | — |
| Q2 2023 | 17,067 | $2,167 | — | — |
| Q1 2023 | 17,379 | $2,245 | — | — |
| Q4 2022 | 17,091 | $2,244 | — | — |
| Q3 2022 | 17,486 | $2,045 | — | — |
| Q2 2022 | 13,553 | $1,594 | — | — |
| Q1 2022 | 15,549 | $2,026 | — | — |
| Q4 2021 | 20,445 | $3,120 | — | — |
| Q3 2021 | 21,465 | $3,470 | — | — |
| Q2 2021 | 20,595 | $3,370 | — | — |
| Q1 2021 | 19,801 | $2,981 | — | — |
| Q4 2020 | 19,343 | $2,930 | — | — |
| Q3 2020 | 9,486 | $1,284 | — | — |
| Q1 2020 | 10,107 | $1,089 | — | — |
| Q4 2018 | 327 | $32 | — | — |