Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,595 | $269 | — | — |
| Q3 2025 | 1,594 | $230 | — | — |
| Q2 2025 | 1,593 | $201 | — | — |
| Q1 2025 | 1,593 | $204 | — | — |
| Q4 2024 | 1,591 | $210 | — | — |
| Q3 2024 | 1,591 | $232 | — | — |
| Q2 2024 | 1,588 | $218 | — | — |
| Q1 2024 | 1,860 | $255 | — | — |
| Q4 2023 | 1,859 | $253 | — | — |
| Q3 2023 | 4,863 | $595 | — | — |
| Q2 2023 | 4,869 | $618 | — | — |
| Q1 2023 | 4,868 | $629 | — | — |
| Q4 2022 | 4,866 | $639 | — | — |
| Q3 2022 | 5,113 | $602,746 | — | — |
| Q2 2022 | 4,858 | $571,468 | — | — |
| Q1 2022 | 4,856 | $632 | — | — |
| Q4 2021 | 4,852 | $740 | — | — |
| Q3 2021 | 4,851 | $784 | — | — |
| Q2 2021 | 4,751 | $777 | — | — |
| Q1 2021 | 4,751 | $715 | — | — |
| Q4 2020 | 4,751 | $719 | — | — |