Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,294 | $2,865 | — | — |
| Q3 2025 | 16,430 | $2,372 | — | — |
| Q2 2025 | 75,784 | $9,587 | — | — |
| Q1 2025 | 69,865 | $8,936 | — | — |
| Q4 2024 | 65,507 | $8,661 | — | — |
| Q3 2024 | 63,044 | $9,179 | — | — |
| Q2 2024 | 76,600 | $10,514 | — | — |
| Q1 2024 | 66,871 | $9,176 | — | — |
| Q4 2023 | 65,830 | $8,987 | — | — |
| Q3 2023 | 62,570 | $7,652 | — | — |
| Q2 2023 | 61,637 | $8,103 | — | — |
| Q1 2023 | 58,667 | $7,577 | — | — |
| Q4 2022 | 50,179 | $6,588 | — | — |
| Q3 2022 | 59,502 | $6,959 | — | — |
| Q2 2022 | 57,903 | $6,811 | — | — |
| Q1 2022 | 57,959 | $7,552 | — | — |
| Q4 2021 | 16,871 | $2,575 | — | — |
| Q3 2021 | 13,862 | $2,241 | — | — |
| Q2 2021 | 15,878 | $2,598 | — | — |
| Q1 2021 | 15,668 | $2,359 | — | — |
| Q4 2020 | 16,526 | $2,504 | — | — |