Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,769 | $467 | — | — |
| Q3 2025 | 2,769 | $400 | — | — |
| Q2 2025 | 2,769 | $350 | — | — |
| Q1 2025 | 2,769 | $354 | — | — |
| Q4 2024 | 2,769 | $366 | — | — |
| Q3 2024 | 3,023 | $440 | — | — |
| Q2 2024 | 3,023 | $415 | — | — |
| Q1 2024 | 3,023 | $415 | — | — |
| Q4 2023 | 3,023 | $411 | — | — |
| Q3 2023 | 3,022 | $370 | — | — |
| Q2 2023 | 3,022 | $384 | — | — |
| Q1 2023 | 3,022 | $390 | — | — |
| Q4 2022 | 3,022 | $397 | — | — |
| Q3 2022 | 3,022 | $353 | — | — |
| Q2 2022 | 3,009 | $354 | — | — |
| Q1 2022 | 3,009 | $392 | — | — |
| Q4 2021 | 2,958 | $451 | — | — |
| Q3 2021 | 2,958 | $478 | — | — |
| Q2 2021 | 2,895 | $483 | — | — |
| Q1 2021 | 2,895 | $436 | — | — |
| Q4 2020 | 2,769 | $419 | — | — |