Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,730 | $461 | — | — |
| Q3 2025 | 2,865 | $414 | — | — |
| Q2 2025 | 3,874 | $490 | — | — |
| Q1 2025 | 5,349 | $684 | — | — |
| Q4 2024 | 5,911 | $781 | — | — |
| Q3 2024 | 6,085 | $886 | — | — |
| Q2 2024 | 9,526 | $1,308 | — | — |
| Q1 2024 | 11,530 | $1,582 | — | — |
| Q4 2023 | 14,853 | $2,018 | — | — |
| Q3 2023 | 14,893 | $1,821 | — | — |
| Q2 2023 | 13,816 | $1,754 | — | — |
| Q1 2023 | 13,830 | $1,786 | — | — |
| Q4 2022 | 13,767 | $2 | — | — |
| Q3 2022 | 14,144 | $1,654 | — | — |
| Q2 2022 | 13,911 | $1,636 | — | — |
| Q1 2022 | 13,736 | $1,790 | — | — |
| Q4 2021 | 13,456 | $2,054 | — | — |
| Q3 2021 | 13,169 | $2,129 | — | — |
| Q2 2021 | 13,066 | $2,138 | — | — |
| Q1 2021 | 13,066 | $1,967 | — | — |
| Q4 2020 | 12,996 | $1,969 | — | — |
| Q3 2020 | 12,756 | $1,727 | — | — |
| Q2 2020 | 12,454 | $1,702 | — | — |
| Q1 2020 | 12,037 | $1,297 | — | — |
| Q4 2019 | 11,416 | $1,376 | — | — |