Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,520 | $1,269 | — | — |
| Q3 2025 | 7,520 | $1,086 | — | — |
| Q2 2025 | 7,670 | $970 | — | — |
| Q1 2025 | 7,947 | $1,016 | — | — |
| Q4 2024 | 7,947 | $1,051 | — | — |
| Q3 2024 | 8,022 | $1,168 | — | — |
| Q2 2024 | 11,046 | $1,516 | — | — |
| Q1 2024 | 11,778 | $1,616 | — | — |
| Q4 2023 | 11,991 | $1,629 | — | — |
| Q3 2023 | 12,092 | $1,479 | — | — |
| Q2 2023 | 12,187 | $1,547 | — | — |
| Q1 2023 | 12,373 | $1,598 | — | — |
| Q4 2022 | 12,295 | $1,614 | — | — |
| Q3 2022 | 12,584 | $1,472 | — | — |
| Q2 2022 | 12,584 | $1,480 | — | — |
| Q1 2022 | 12,584 | $1,640 | — | — |
| Q4 2021 | 12,783 | $1,951 | — | — |
| Q3 2021 | 12,783 | $2,067 | — | — |
| Q2 2021 | 13,088 | $2,142 | — | — |
| Q1 2021 | 14,549 | $2,190 | — | — |
| Q4 2020 | 14,335 | $2,172 | — | — |