Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,810 | $474 | — | — |
| Q3 2025 | 2,829 | $408 | — | — |
| Q2 2025 | 2,754 | $348 | — | — |
| Q1 2025 | 2,980 | $381 | — | — |
| Q4 2024 | 2,591 | $343 | — | — |
| Q2 2023 | 3,728 | $473 | — | — |
| Q1 2023 | 3,725 | $481 | — | — |
| Q4 2022 | 3,725 | $489 | — | — |
| Q3 2022 | 3,725 | $436 | — | — |
| Q2 2022 | 3,733 | $439 | — | — |
| Q1 2022 | 3,810 | $496 | — | — |
| Q4 2021 | 3,810 | $581 | — | — |
| Q3 2021 | 3,924 | $634 | — | — |
| Q2 2021 | 3,913 | $640 | — | — |
| Q1 2021 | 3,926 | $591 | — | — |
| Q4 2020 | 3,118 | $472 | — | — |