Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,774 | $299 | — | — |
| Q3 2025 | 1,786 | $258 | — | — |
| Q2 2025 | 1,789 | $226 | — | — |
| Q1 2025 | 1,800 | $230 | — | — |
| Q4 2024 | 1,825 | $241 | — | — |
| Q3 2024 | 1,831 | $267 | — | — |
| Q2 2024 | 1,902 | $261 | — | — |
| Q1 2024 | 1,896 | $260 | — | — |
| Q4 2023 | 1,964 | $267 | — | — |
| Q3 2023 | 2,013 | $246 | — | — |
| Q2 2023 | 2,539 | $322 | — | — |
| Q1 2023 | 2,570 | $332 | — | — |
| Q4 2022 | 2,622 | $344 | — | — |
| Q3 2022 | 2,651 | $310 | — | — |
| Q2 2022 | 2,707 | $318 | — | — |
| Q1 2022 | 2,782 | $362 | — | — |
| Q4 2021 | 2,771 | $422 | — | — |