Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,552 | $5,494 | — | — |
| Q3 2025 | 33,512 | $4,838 | — | — |
| Q2 2025 | 38,827 | $4,912 | — | — |
| Q1 2025 | 39,667 | $5,073 | — | — |
| Q4 2024 | 43,512 | $5,753 | — | — |
| Q3 2024 | 43,592 | $6,347 | — | — |
| Q2 2024 | 43,767 | $6,007 | — | — |
| Q1 2024 | 44,182 | $6,063 | — | — |
| Q4 2023 | 44,451 | $6,039 | — | — |
| Q3 2023 | 45,021 | $5,506 | — | — |
| Q2 2023 | 45,150 | $5,732 | — | — |
| Q1 2023 | 45,506 | $5,878 | — | — |
| Q4 2022 | 45,506 | $6 | — | — |
| Q3 2022 | 45,841 | $5,362 | — | — |
| Q2 2022 | 46,085 | $5,421 | — | — |
| Q1 2022 | 46,260 | $6,028 | — | — |
| Q4 2021 | 46,425 | $7,085 | — | — |
| Q3 2021 | 46,575 | $7,530 | — | — |
| Q2 2021 | 46,721 | $7,646 | — | — |
| Q1 2021 | 47,671 | $7,177 | — | — |