Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 75 | $9 | — | — |
| Q1 2025 | 75 | $10 | — | — |
| Q4 2024 | 75 | $10 | — | — |
| Q3 2024 | 75 | $11 | — | — |
| Q2 2024 | 75 | $10 | — | — |
| Q1 2024 | 75 | $10 | — | — |
| Q4 2023 | 75 | $10 | — | — |
| Q3 2023 | 75 | $9 | — | — |
| Q2 2023 | 75 | $10 | — | — |
| Q2 2021 | 1,253 | $205 | — | — |
| Q1 2021 | 1,252 | $188 | — | — |
| Q4 2020 | 1,045 | $158 | — | — |
| Q3 2020 | 884 | $120 | — | — |
| Q2 2020 | 774 | $106 | — | — |
| Q1 2020 | 725 | $78 | — | — |
| Q4 2019 | 450 | $54 | — | — |