Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114 | $19 | — | — |
| Q3 2025 | 113 | $16 | — | — |
| Q2 2025 | 113 | $14 | — | — |
| Q1 2025 | 113 | $15 | — | — |
| Q4 2024 | 113 | $15 | — | — |
| Q3 2024 | 113 | $16 | — | — |
| Q2 2024 | 804 | $110 | — | — |
| Q1 2024 | 804 | $110 | — | — |
| Q3 2021 | 810 | $131 | — | — |
| Q2 2021 | 810 | $133 | — | — |
| Q1 2021 | 810 | $122 | — | — |
| Q4 2020 | 810 | $123 | — | — |
| Q3 2020 | 810 | $110 | — | — |
| Q2 2020 | 810 | $111 | — | — |
| Q1 2020 | 810 | $87 | — | — |
| Q4 2019 | 810 | $99 | — | — |