Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,438 | $243 | — | — |
| Q3 2025 | 1,438 | $208 | — | — |
| Q3 2024 | 1,412 | $206 | — | — |
| Q1 2024 | 1,517 | $208 | — | — |
| Q4 2023 | 1,547 | $210 | — | — |
| Q2 2023 | 1,608 | $204 | — | — |
| Q4 2022 | 1,543 | $203 | — | — |
| Q3 2022 | 1,727 | $202 | — | — |
| Q2 2022 | 1,727 | $203 | — | — |
| Q2 2021 | 1,505 | $246 | — | — |
| Q1 2021 | 1,505 | $227 | — | — |
| Q4 2020 | 1,505 | $228 | — | — |
| Q3 2020 | 1,505 | $204 | — | — |
| Q2 2020 | 1,505 | $206 | — | — |
| Q4 2019 | 1,772 | $214 | — | — |
| Q2 2018 | 1,762 | $205 | — | — |