Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,594 | $438 | — | — |
| Q3 2025 | 2,591 | $374 | — | — |
| Q2 2025 | 2,590 | $328 | — | — |
| Q1 2025 | 2,590 | $331 | — | — |
| Q4 2024 | 2,588 | $342 | — | — |
| Q3 2024 | 2,587 | $377 | — | — |
| Q2 2024 | 2,583 | $355 | — | — |
| Q1 2024 | 2,584 | $355 | — | — |
| Q4 2023 | 2,581 | $351 | — | — |
| Q3 2023 | 2,577 | $315 | — | — |
| Q2 2023 | 2,577 | $327 | — | — |
| Q1 2023 | 2,576 | $333 | — | — |
| Q4 2022 | 2,575 | $338 | — | — |
| Q3 2022 | 2,573 | $300 | — | — |
| Q2 2022 | 2,570 | $302 | — | — |
| Q1 2022 | 2,569 | $334 | — | — |
| Q4 2021 | 2,567 | $391 | — | — |