Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 763 | $129 | — | — |
| Q3 2025 | 758 | $109 | — | — |
| Q2 2025 | 758 | $96 | — | — |
| Q1 2025 | 958 | $123 | — | — |
| Q4 2024 | 969 | $128 | — | — |
| Q4 2021 | 3,940 | $601 | — | — |
| Q3 2021 | 4,279 | $692 | — | — |
| Q2 2021 | 4,192 | $686 | — | — |
| Q1 2021 | 5,626 | $847 | — | — |
| Q4 2020 | 5,772 | $874 | — | — |
| Q3 2020 | 1,907 | $258 | — | — |
| Q2 2020 | 1,613 | $220 | — | — |
| Q1 2020 | 1,468 | $158 | — | — |
| Q3 2019 | 1,618 | $161 | — | — |
| Q2 2019 | 2,323 | $253 | — | — |
| Q1 2019 | 2,431 | $272 | — | — |