Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,782 | $470 | — | — |
| Q3 2025 | 2,840 | $410 | — | — |
| Q2 2025 | 2,840 | $359 | — | — |
| Q1 2025 | 3,638 | $465 | — | — |
| Q4 2024 | 5,302 | $701 | — | — |
| Q3 2024 | 6,302 | $918 | — | — |
| Q2 2024 | 6,425 | $882 | — | — |
| Q1 2024 | 6,425 | $882 | — | — |
| Q4 2023 | 6,549 | $890 | — | — |
| Q3 2023 | 8,014 | $983 | — | — |
| Q2 2023 | 17,401 | $2,209 | — | — |
| Q1 2023 | 17,401 | $2,248 | — | — |
| Q4 2022 | 17,479 | $2,295 | — | — |
| Q3 2022 | 17,422 | $2,038 | — | — |
| Q2 2022 | 17,648 | $2,076 | — | — |
| Q1 2022 | 21,049 | $2,743 | — | — |
| Q4 2021 | 21,085 | $3,218 | — | — |
| Q3 2021 | 21,158 | $3,421 | — | — |
| Q2 2021 | 21,158 | $3,462 | — | — |
| Q1 2021 | 19,745 | $2,973 | — | — |
| Q4 2020 | 23,962 | $3,630 | — | — |
| Q3 2020 | 23,962 | $3,244 | — | — |
| Q2 2020 | 24,704 | $3,376 | — | — |
| Q1 2020 | 21,239 | $2,288 | — | — |
| Q4 2019 | 19,320 | $2,328 | — | — |