Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,895 | $2,176 | — | — |
| Q3 2025 | 11,211 | $1,619 | — | — |
| Q2 2025 | 10,260 | $1,298 | — | — |
| Q1 2025 | 7,745 | $991 | — | — |
| Q4 2024 | 11,666 | $1,542 | — | — |
| Q3 2024 | 9,733 | $1,417 | — | — |
| Q2 2024 | 9,473 | $1,300 | — | — |
| Q1 2024 | 10,709 | $1,469 | — | — |
| Q4 2023 | 8,776 | $1,192 | — | — |
| Q3 2023 | 5,165 | $632 | — | — |
| Q2 2023 | 6,981 | $886 | — | — |
| Q1 2023 | 5,740 | $741 | — | — |
| Q4 2022 | 5,208 | $684 | — | — |
| Q3 2022 | 4,838 | $566 | — | — |
| Q2 2022 | 4,208 | $495 | — | — |
| Q1 2022 | 4,046 | $527 | — | — |
| Q4 2021 | 3,101 | $473 | — | — |