Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,334 | $1,913 | — | — |
| Q3 2025 | 2,443 | $353 | — | — |
| Q2 2025 | 2,444 | $309 | — | — |
| Q1 2025 | 2,472 | $316 | — | — |
| Q4 2024 | 2,728 | $361 | — | — |
| Q3 2024 | 2,788 | $406 | — | — |
| Q2 2024 | 2,278 | $313 | — | — |
| Q1 2024 | 1,658 | $227 | — | — |
| Q4 2023 | 1,502 | $204 | — | — |
| Q2 2023 | 1,869 | $237 | — | — |
| Q1 2023 | 1,869 | $241 | — | — |
| Q4 2022 | 1,868 | $245 | — | — |
| Q3 2022 | 1,915 | $224 | — | — |
| Q2 2022 | 1,868 | $219 | — | — |
| Q1 2022 | 1,868 | $243 | — | — |
| Q4 2021 | 1,868 | $285 | — | — |
| Q3 2021 | 1,818 | $294 | — | — |
| Q2 2021 | 1,818 | $297 | — | — |
| Q1 2021 | 2,319 | $349 | — | — |
| Q4 2020 | 2,158 | $326 | — | — |
| Q3 2020 | 2,158 | $292 | — | — |