Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,456 | $1,427 | — | — |
| Q3 2025 | 8,629 | $1,246 | — | — |
| Q2 2025 | 8,518 | $1,078 | — | — |
| Q1 2025 | 8,754 | $1,120 | — | — |
| Q4 2024 | 8,658 | $1,145 | — | — |
| Q3 2024 | 7,463 | $1,087 | — | — |
| Q2 2024 | 9,002 | $1,236 | — | — |
| Q1 2024 | 9,177 | $1,259 | — | — |
| Q4 2023 | 8,251 | $1,121 | — | — |
| Q3 2023 | 8,546 | $1,045 | — | — |
| Q2 2023 | 10,104 | $1,283 | — | — |
| Q1 2023 | 9,075 | $1,172 | — | — |
| Q4 2022 | 10,206 | $1,340 | — | — |
| Q3 2022 | 10,445 | $1,222 | — | — |
| Q2 2022 | 10,362 | $1,219 | — | — |
| Q1 2022 | 10,726 | $1,398 | — | — |
| Q4 2021 | 3,477 | $530 | — | — |
| Q3 2021 | 3,416 | $552 | — | — |
| Q2 2021 | 3,097 | $507 | — | — |
| Q1 2021 | 3,183 | $479 | — | — |
| Q2 2020 | 393 | $54 | — | — |