Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 71 | $9 | — | — |
| Q1 2025 | 71 | $9 | — | — |
| Q4 2024 | 28,252 | $3,735 | — | — |
| Q3 2024 | 27,345 | $3,981 | — | — |
| Q2 2024 | 27,229 | $3,737 | — | — |
| Q1 2024 | 26,085 | $3,579 | — | — |
| Q4 2023 | 25,097 | $3,409 | — | — |
| Q3 2023 | 21,939 | $2,683 | — | — |
| Q2 2023 | 19,730 | $2,505 | — | — |
| Q1 2023 | 20,419 | $2,637 | — | — |
| Q4 2022 | 19,967 | $2,621 | — | — |
| Q3 2022 | 14,418 | $1,686 | — | — |
| Q2 2022 | 7,900 | $929 | — | — |
| Q1 2022 | 2,223 | $290 | — | — |
| Q4 2021 | 2,367 | $361 | — | — |
| Q3 2021 | 2,267 | $367 | — | — |
| Q2 2021 | 2,202 | $360 | — | — |
| Q1 2021 | 2,113 | $311 | — | — |