Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,622 | $1,961 | — | — |
| Q3 2025 | 11,871 | $1,714 | — | — |
| Q2 2025 | 12,058 | $1,525 | — | — |
| Q1 2025 | 12,156 | $1,555 | — | — |
| Q4 2024 | 12,156 | $1,607 | — | — |
| Q3 2024 | 12,156 | $1,770 | — | — |
| Q2 2024 | 12,156 | $1,669 | — | — |
| Q1 2024 | 12,256 | $1,682 | — | — |
| Q4 2023 | 12,309 | $1,672 | — | — |
| Q3 2023 | 13,068 | $1,598 | — | — |
| Q2 2023 | 13,268 | $1,685 | — | — |
| Q1 2023 | 13,301 | $1,718 | — | — |
| Q4 2022 | 13,512 | $1,774 | — | — |
| Q3 2022 | 14,261 | $1,667 | — | — |
| Q2 2022 | 15,098 | $1,775 | — | — |
| Q1 2022 | 16,887 | $2,200 | — | — |
| Q4 2021 | 17,060 | $2,603 | — | — |
| Q3 2021 | 17,210 | $2,782 | — | — |
| Q2 2021 | 17,524 | $2,867 | — | — |
| Q1 2021 | 18,533 | $2,787 | — | — |
| Q4 2020 | 19,212 | $2,910 | — | — |