Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,750 | $464 | — | — |
| Q3 2025 | 1,900 | $274 | — | — |
| Q2 2025 | 3,133 | $396 | — | — |
| Q1 2025 | 3,690 | $472 | — | — |
| Q4 2024 | 4,274 | $565 | — | — |
| Q3 2024 | 2,576 | $375 | — | — |
| Q2 2024 | 2,260 | $310 | — | — |
| Q1 2024 | 2,367 | $325 | — | — |
| Q4 2023 | 1,806 | $244 | — | — |
| Q3 2023 | 2,334 | $285 | — | — |
| Q2 2023 | 1,890 | $240 | — | — |
| Q1 2023 | 4,063 | $525 | — | — |
| Q4 2022 | 3,386 | $0 | — | — |
| Q3 2022 | 4,175 | $488 | — | — |
| Q2 2022 | 4,832 | $568 | — | — |
| Q1 2022 | 5,744 | $749 | — | — |
| Q4 2021 | 7,226 | $1,103 | — | — |
| Q3 2021 | 6,454 | $1,044 | — | — |
| Q2 2021 | 6,129 | $1,003 | — | — |
| Q1 2021 | 6,593 | $946 | — | — |