Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,763 | $466 | — | — |
| Q3 2024 | 1,919 | $279 | — | — |
| Q2 2024 | 2,369 | $325 | — | — |
| Q1 2024 | 2,719 | $373 | — | — |
| Q2 2023 | 1,694 | $215 | — | — |
| Q1 2023 | 1,693 | $219 | — | — |
| Q4 2022 | 1,697 | $223 | — | — |
| Q3 2022 | 1,885 | $220 | — | — |
| Q2 2022 | 2,686 | $316 | — | — |
| Q4 2021 | 6,375 | $973 | — | — |
| Q3 2021 | 7,095 | $1,147 | — | — |
| Q2 2021 | 11,614 | $1,901 | — | — |
| Q1 2021 | 9,801 | $1,476 | — | — |
| Q4 2020 | 7,598 | $1,151 | — | — |
| Q3 2020 | 7,319 | $991 | — | — |
| Q2 2020 | 7,597 | $1,038 | — | — |
| Q1 2020 | 7,970 | $859 | — | — |
| Q4 2019 | 8,192 | $987 | — | — |