Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,990 | $336 | — | — |
| Q3 2025 | 1,990 | $287 | — | — |
| Q2 2025 | 2,000 | $253 | — | — |
| Q1 2025 | 2,000 | $256 | — | — |
| Q4 2024 | 2,055 | $272 | — | — |
| Q3 2024 | 2,055 | $299 | — | — |
| Q2 2024 | 2,055 | $282 | — | — |
| Q1 2024 | 2,055 | $282 | — | — |
| Q4 2023 | 2,055 | $279 | — | — |
| Q3 2023 | 2,055 | $252 | — | — |
| Q2 2023 | 2,055 | $261 | — | — |
| Q1 2023 | 2,055 | $265 | — | — |
| Q4 2022 | 2,055 | $270 | — | — |
| Q3 2022 | 2,055 | $240 | — | — |
| Q2 2022 | 2,055 | $242 | — | — |
| Q1 2022 | 2,455 | $320 | — | — |
| Q4 2021 | 2,455 | $375 | — | — |
| Q3 2021 | 2,455 | $397 | — | — |
| Q2 2021 | 2,555 | $418 | — | — |
| Q1 2021 | 2,555 | $385 | — | — |
| Q4 2020 | 2,555 | $387 | — | — |