Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,358 | $398 | — | — |
| Q3 2025 | 2,483 | $400 | — | — |
| Q2 2025 | 2,605 | $339 | — | — |
| Q1 2025 | 2,609 | $322 | — | — |
| Q4 2024 | 2,680 | $361 | — | — |
| Q2 2022 | 1,996 | $235 | — | — |
| Q1 2022 | 2,013 | $262 | — | — |
| Q4 2021 | 2,044 | $312 | — | — |
| Q3 2021 | 1,997 | $323 | — | — |
| Q2 2021 | 2,264 | $371 | — | — |
| Q1 2021 | 2,218 | $334 | — | — |
| Q4 2020 | 2,826 | $428 | — | — |
| Q3 2020 | 2,937 | $398 | — | — |
| Q2 2020 | 3,292 | $450 | — | — |
| Q1 2020 | 3,029 | $326 | — | — |
| Q4 2019 | 2,403 | $290 | — | — |
| Q2 2019 | 1,931 | $211 | — | — |