Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 379 | $64 | — | — |
| Q3 2025 | 378 | $55 | — | — |
| Q2 2025 | 378 | $48 | — | — |
| Q1 2025 | 378 | $48 | — | — |
| Q4 2024 | 378 | $50 | — | — |
| Q3 2024 | 378 | $55 | — | — |
| Q2 2024 | 377 | $52 | — | — |
| Q1 2024 | 377 | $52 | — | — |
| Q4 2023 | 377 | $51 | — | — |
| Q3 2023 | 376 | $46 | — | — |
| Q2 2023 | 376 | $48 | — | — |
| Q4 2020 | 5,200 | $787,748 | — | — |
| Q3 2020 | 5,200 | $704,132 | — | — |
| Q2 2020 | 5,200 | $710,788 | — | — |
| Q1 2020 | 5,200 | $560 | — | — |
| Q4 2019 | 5,200 | $627 | — | — |
| Q3 2019 | 3,500 | $348 | — | — |
| Q2 2019 | 3,500 | $382 | — | — |
| Q1 2019 | 36 | $4 | — | — |