Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,286 | $2,073 | — | — |
| Q3 2025 | 12,329 | $1,780 | — | — |
| Q2 2025 | 12,239 | $1,548 | — | — |
| Q1 2025 | 12,800 | $1,637 | — | — |
| Q4 2024 | 11,619 | $1,536 | — | — |
| Q3 2024 | 11,265 | $1,640 | — | — |
| Q2 2024 | 11,674 | $1,602 | — | — |
| Q1 2024 | 1,791 | $246 | — | — |
| Q4 2023 | 11,088 | $1,506 | — | — |
| Q3 2023 | 11,163 | $1,365 | — | — |
| Q2 2023 | 10,517 | $1,335 | — | — |
| Q1 2023 | 10,374 | $1,340 | — | — |
| Q4 2022 | 10,163 | $1,334 | — | — |
| Q3 2022 | 9,648 | $1,128 | — | — |
| Q2 2022 | 8,359 | $983 | — | — |
| Q1 2022 | 4,258 | $555 | — | — |
| Q4 2021 | 11,746 | $1,793 | — | — |