Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,211 | $880 | — | — |
| Q3 2025 | 5,868 | $847 | — | — |
| Q2 2025 | 8,470 | $1,072 | — | — |
| Q1 2025 | 10,489 | $1,342 | — | — |
| Q4 2024 | 12,520 | $1,655 | — | — |
| Q3 2024 | 13,829 | $2,014 | — | — |
| Q2 2024 | 16,600 | $2,279 | — | — |
| Q1 2024 | 21,746 | $2,984 | — | — |
| Q4 2023 | 23,737 | $3,225 | — | — |
| Q3 2023 | 29,622 | $3,622 | — | — |
| Q2 2023 | 29,437 | $3,737 | — | — |
| Q1 2023 | 29,047 | $3,752 | — | — |
| Q4 2022 | 28,779 | $3,778 | — | — |
| Q3 2022 | 28,933 | $3,384 | — | — |
| Q2 2022 | 28,406 | $3,341 | — | — |
| Q1 2022 | 27,526 | $3,586 | — | — |
| Q4 2021 | 26,753 | $4,083 | — | — |
| Q3 2021 | 25,463 | $4,116 | — | — |
| Q2 2021 | 24,714 | $4,044 | — | — |
| Q1 2021 | 23,513 | $3,540 | — | — |
| Q4 2020 | 22,610 | $3,425 | — | — |
| Q3 2020 | 22,140 | $2,997 | — | — |
| Q2 2020 | 21,703 | $2,966 | — | — |
| Q1 2020 | 20,359 | $2,193 | — | — |
| Q4 2019 | 19,686 | $2,372 | — | — |