Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,356 | $2,426 | — | — |
| Q3 2025 | 13,922 | $2,068 | — | — |
| Q2 2025 | 12,938 | $1,682 | — | — |
| Q1 2025 | 12,012 | $1,408 | — | — |
| Q4 2024 | 10,348 | $1,375 | — | — |
| Q3 2024 | 10,252 | $1,458 | — | — |
| Q2 2024 | 9,971 | $1,369 | — | — |
| Q1 2024 | 9,570 | $1,313 | — | — |
| Q4 2023 | 9,043 | $1,261 | — | — |
| Q3 2023 | 8,700 | $1,050 | — | — |
| Q2 2023 | 8,275 | $1,051 | — | — |
| Q1 2023 | 8,181 | $1,057 | — | — |
| Q4 2022 | 7,653 | $1,005 | — | — |
| Q3 2022 | 7,388 | $864 | — | — |
| Q2 2022 | 7,184 | $845 | — | — |
| Q1 2022 | 5,733 | $760 | — | — |
| Q4 2021 | 6,309 | $963 | — | — |