Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,681 | $284 | — | — |
| Q3 2025 | 1,757 | $254 | — | — |
| Q2 2025 | 1,932 | $244 | — | — |
| Q1 2025 | 1,932 | $247 | — | — |
| Q4 2024 | 2,903 | $384 | — | — |
| Q3 2024 | 3,933 | $573 | — | — |
| Q2 2024 | 4,188 | $575 | — | — |
| Q1 2024 | 4,193 | $575 | — | — |
| Q4 2023 | 4,193 | $570 | — | — |
| Q3 2023 | 4,193 | $513 | — | — |
| Q2 2023 | 4,193 | $542 | — | — |
| Q1 2023 | 4,093 | $529 | — | — |
| Q4 2022 | 4,063 | $549 | — | — |
| Q3 2022 | 4,054 | $496 | — | — |
| Q2 2022 | 4,326 | $534 | — | — |
| Q1 2022 | 4,391 | $497 | — | — |
| Q4 2021 | 3,991 | $504 | — | — |