Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,189 | $1,045 | — | — |
| Q3 2025 | 6,435 | $929 | — | — |
| Q2 2025 | 5,977 | $756 | — | — |
| Q1 2025 | 6,106 | $781 | — | — |
| Q4 2024 | 7,914 | $1,046 | — | — |
| Q3 2024 | 9,102 | $1,325 | — | — |
| Q2 2024 | 8,161 | $1,120 | — | — |
| Q1 2024 | 7,763 | $1,065 | — | — |
| Q4 2023 | 6,797 | $923 | — | — |
| Q3 2023 | 8,171 | $1,000 | — | — |
| Q2 2022 | 8,271 | $973 | — | — |
| Q1 2022 | 8,603 | $1,121 | — | — |
| Q4 2021 | 8,853 | $1,351 | — | — |
| Q3 2021 | 8,882 | $1,436 | — | — |
| Q2 2021 | 8,613 | $1,410 | — | — |
| Q1 2021 | 8,691 | $1,309 | — | — |
| Q4 2020 | 8,664 | $1,313 | — | — |
| Q3 2020 | 8,467 | $1,147 | — | — |
| Q2 2020 | 9,424 | $1,288 | — | — |
| Q1 2020 | 9,471 | $1,020 | — | — |
| Q4 2019 | 9,822 | $1,184 | — | — |