Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,932 | $2,182 | — | — |
| Q3 2025 | 8,694 | $1,255 | — | — |
| Q2 2025 | 8,899 | $1,126 | — | — |
| Q1 2025 | 9,173 | $1,173 | — | — |
| Q4 2024 | 8,042 | $1,063 | — | — |
| Q3 2024 | 8,152 | $1,187 | — | — |
| Q2 2024 | 8,002 | $1,098 | — | — |
| Q1 2024 | 7,920 | $1,087 | — | — |
| Q4 2023 | 7,901 | $1,073 | — | — |
| Q3 2023 | 7,948 | $972 | — | — |
| Q2 2023 | 7,883 | $1,001 | — | — |
| Q1 2023 | 8,027 | $1,037 | — | — |
| Q4 2022 | 8,322 | $1,092 | — | — |
| Q3 2022 | 8,814 | $1,031 | — | — |
| Q2 2022 | 8,875 | $1,044 | — | — |
| Q1 2022 | 8,759 | $1,141 | — | — |
| Q4 2021 | 8,662 | $1,322 | — | — |
| Q3 2021 | 9,083 | $1,469 | — | — |
| Q2 2021 | 8,569 | $1,402 | — | — |
| Q1 2021 | 8,003 | $1,205 | — | — |
| Q4 2020 | 7,215 | $1,093 | — | — |