Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,353 | $3,941 | — | — |
| Q3 2025 | 22,482 | $3,246 | — | — |
| Q2 2025 | 2,199 | $278 | — | — |
| Q1 2025 | 2,199 | $281 | — | — |
| Q4 2024 | 2,197 | $290 | — | — |
| Q3 2024 | 2,196 | $320 | — | — |
| Q2 2024 | 2,193 | $301 | — | — |
| Q1 2024 | 2,193 | $301 | — | — |
| Q4 2023 | 2,191 | $298 | — | — |
| Q3 2023 | 3,612 | $442 | — | — |
| Q2 2023 | 3,612 | $459 | — | — |
| Q1 2023 | 15,307 | $1,977 | — | — |
| Q4 2022 | 12,961 | $1,702 | — | — |
| Q3 2022 | 12,470 | $1,458 | — | — |
| Q2 2022 | 14,961 | $1,760 | — | — |
| Q1 2022 | 2,139 | $279 | — | — |
| Q4 2021 | 24,672 | $3,765 | — | — |