Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 230 | $39 | — | — |
| Q3 2025 | 230 | $33 | — | — |
| Q1 2025 | 236 | $30 | — | — |
| Q1 2024 | 47 | $6 | — | — |
| Q2 2023 | 127 | $10 | — | — |
| Q4 2022 | 131 | $8 | — | — |
| Q3 2022 | 1,872 | $22,621 | — | — |
| Q2 2022 | 2,124 | $47,922 | — | — |
| Q1 2022 | 2,340 | $28,126 | — | — |
| Q1 2020 | 904 | $97,346 | — | — |
| Q3 2019 | 7 | $1 | — | — |
| Q2 2019 | 6 | $1 | — | — |
| Q1 2019 | 6 | $1 | — | — |
| Q3 2018 | 17 | $2 | — | — |
| Q2 2018 | 17 | $2 | — | — |
| Q1 2018 | 154 | $16 | — | — |