Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,476 | $755 | — | — |
| Q3 2025 | 4,536 | $655 | — | — |
| Q2 2025 | 4,576 | $579 | — | — |
| Q1 2025 | 4,343 | $555 | — | — |
| Q4 2024 | 4,642 | $614 | — | — |
| Q3 2024 | 4,704 | $685 | — | — |
| Q1 2024 | 4,939 | $678 | — | — |
| Q4 2023 | 5,030 | $683 | — | — |
| Q3 2023 | 10,154 | $1,242 | — | — |
| Q2 2023 | 5,912 | $751 | — | — |
| Q1 2023 | 5,904 | $763 | — | — |
| Q4 2022 | 5,861 | $769 | — | — |
| Q3 2022 | 5,816 | $680 | — | — |
| Q2 2022 | 5,690 | $669 | — | — |
| Q1 2022 | 5,245 | $683 | — | — |
| Q4 2021 | 5,245 | $800 | — | — |
| Q3 2021 | 5,245 | $848 | — | — |
| Q2 2021 | 5,245 | $858 | — | — |
| Q1 2021 | 5,079 | $765 | — | — |
| Q4 2020 | 5,134 | $777 | — | — |
| Q2 2019 | 317 | $346 | — | — |