Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,397 | $742 | — | — |
| Q3 2025 | 4,484 | $647 | — | — |
| Q2 2025 | 396 | $50 | — | — |
| Q1 2025 | 396 | $51 | — | — |
| Q4 2024 | 396 | $53 | — | — |
| Q3 2024 | 4,117 | $600 | — | — |
| Q2 2024 | 1,012 | $139 | — | — |
| Q1 2024 | 1,289 | $177 | — | — |
| Q3 2023 | 1,106 | $140 | — | — |
| Q2 2023 | 1,258 | $160 | — | — |
| Q4 2022 | 1,258 | $165 | — | — |
| Q3 2022 | 1,183 | $138 | — | — |
| Q1 2022 | 2,247 | $293 | — | — |
| Q4 2021 | 2,604 | $397 | — | — |
| Q2 2021 | 1,316 | $215 | — | — |
| Q4 2019 | 1,279 | $153 | — | — |
| Q3 2019 | 1,534 | $152 | — | — |
| Q2 2019 | 1,533 | $169 | — | — |
| Q1 2019 | 765 | $86 | — | — |