Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,395 | $923 | — | — |
| Q2 2025 | 6,880 | $870 | — | — |
| Q1 2025 | 13,640 | $1,745 | — | — |
| Q4 2024 | 13,740 | $1,817 | — | — |
| Q3 2024 | 14,500 | $2,111 | — | — |
| Q2 2024 | 12,325 | $1,692 | — | — |
| Q1 2024 | 12,475 | $1,712 | — | — |
| Q4 2023 | 8,415 | $1,143 | — | — |
| Q3 2023 | 8,555 | $1,046 | — | — |
| Q2 2023 | 8,555 | $1,086 | — | — |
| Q1 2023 | 8,355 | $1,079 | — | — |
| Q4 2022 | 9,591 | $1,259 | — | — |
| Q3 2022 | 8,471 | $991 | — | — |
| Q2 2022 | 9,871 | $1,161 | — | — |
| Q1 2022 | 15,141 | $1,973 | — | — |
| Q4 2021 | 28,956 | $4,419 | — | — |