Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,807 | $474 | — | — |
| Q3 2023 | 1,960 | $240 | — | — |
| Q2 2023 | 2,145 | $272 | — | — |
| Q1 2023 | 2,315 | $299 | — | — |
| Q4 2022 | 2,520 | $331 | — | — |
| Q3 2022 | 2,595 | $304 | — | — |
| Q2 2022 | 2,534 | $298 | — | — |
| Q1 2022 | 3,253 | $424 | — | — |
| Q4 2021 | 3,443 | $525 | — | — |
| Q3 2021 | 3,987 | $645 | — | — |
| Q2 2021 | 4,536 | $742 | — | — |
| Q1 2021 | 4,891 | $736 | — | — |
| Q4 2020 | 5,016 | $760 | — | — |
| Q3 2020 | 5,184 | $702 | — | — |
| Q2 2020 | 2,268 | $310 | — | — |
| Q1 2020 | 1,994 | $215 | — | — |
| Q4 2019 | 2,319 | $279 | — | — |
| Q3 2019 | 2,319 | $231 | — | — |
| Q2 2019 | 2,269 | $248 | — | — |
| Q1 2019 | 234,483 | $2,049 | — | — |