Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 612,180 | $78 | — | — |
| Q4 2024 | 612,180 | $81 | — | — |
| Q3 2024 | 593,370 | $86 | — | — |
| Q2 2024 | 578,835 | $79 | — | — |
| Q1 2024 | 564,300 | $77 | — | — |
| Q4 2023 | 545,490 | $74 | — | — |
| Q3 2022 | 177,480 | $20,758 | — | — |
| Q2 2022 | 176,040 | $20,708 | — | — |
| Q1 2022 | 176,400 | $22,985 | — | — |
| Q4 2021 | 175,320 | $26,757 | — | — |
| Q3 2021 | 166,320 | $26,891 | — | — |
| Q2 2021 | 158,760 | $25,981 | — | — |
| Q1 2021 | 150,480 | $22,656 | — | — |
| Q4 2020 | 122,430 | $18,547 | — | — |
| Q3 2020 | 122,760 | $16,623 | — | — |
| Q2 2020 | 126,060 | $17,231 | — | — |
| Q1 2020 | 120,450 | $12,977 | — | — |
| Q4 2019 | 120,780 | $14,555 | — | — |
| Q3 2019 | 115,500 | $11,492 | — | — |
| Q2 2019 | 199,800 | $21,798 | — | — |
| Q1 2019 | 187,800 | $20,996 | — | — |
| Q4 2018 | 177,600 | $17,126 | — | — |
| Q3 2018 | 167,400 | $20,413 | — | — |
| Q2 2018 | 147,600 | $16,209 | — | — |
| Q1 2018 | 125,400 | $13,385 | — | — |
| Q4 2017 | 105,000 | $11,211 | — | — |