Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,932 | $326 | — | — |
| Q3 2025 | 2,057 | $297 | — | — |
| Q2 2025 | 2,064 | $261 | — | — |
| Q1 2025 | 2,524 | $323 | — | — |
| Q4 2024 | 2,712 | $359 | — | — |
| Q3 2024 | 2,884 | $420 | — | — |
| Q2 2024 | 3,132 | $430 | — | — |
| Q1 2024 | 3,482 | $478 | — | — |
| Q4 2023 | 3,607 | $490 | — | — |
| Q3 2023 | 4,521 | $553 | — | — |
| Q2 2023 | 4,863 | $617 | — | — |
| Q1 2023 | 5,006 | $647 | — | — |
| Q4 2022 | 5,580 | $1 | — | — |
| Q3 2022 | 6,180 | $723 | — | — |
| Q2 2022 | 6,823 | $803 | — | — |
| Q1 2022 | 12,312 | $1,604 | — | — |
| Q4 2021 | 12,647 | $1,930 | — | — |
| Q3 2021 | 14,343 | $2,347 | — | — |
| Q2 2021 | 14,343 | $2,347 | — | — |