Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,744 | $8,733 | — | — |
| Q3 2025 | 41,199 | $5,948 | — | — |
| Q2 2025 | 41,341 | $5,230 | — | — |
| Q1 2025 | 50,075 | $6,405 | — | — |
| Q4 2024 | 45,719 | $6,045 | — | — |
| Q3 2024 | 52,725 | $7,677 | — | — |
| Q2 2024 | 48,256 | $6,624 | — | — |
| Q1 2024 | 49,123 | $6,741 | — | — |
| Q4 2023 | 59,778 | $8,121 | — | — |
| Q3 2023 | 62,098 | $7,594 | — | — |
| Q2 2023 | 70,425 | $8,941 | — | — |
| Q1 2023 | 73,373 | $9,477 | — | — |
| Q4 2022 | 72,608 | $9,532 | — | — |
| Q3 2022 | 65,394 | $7,658 | — | — |
| Q2 2022 | 73,747 | $8,682 | — | — |
| Q1 2022 | 73,096 | $9,524 | — | — |
| Q4 2021 | 44,254 | $6,754 | — | — |
| Q3 2021 | 45,796 | $7,404 | — | — |
| Q2 2021 | 29,329 | $4,800 | — | — |
| Q1 2021 | 2,309 | $349 | — | — |
| Q4 2020 | 2,229 | $338 | — | — |
| Q3 2020 | 1,951 | $264 | — | — |
| Q2 2020 | 5,300 | $725 | — | — |