Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,394 | $404 | — | — |
| Q3 2025 | 1,121 | $162 | — | — |
| Q2 2025 | 1,430 | $181 | — | — |
| Q1 2025 | 3,089 | $408 | — | — |
| Q4 2024 | 3,089 | $408 | — | — |
| Q3 2024 | 3,771 | $549 | — | — |
| Q2 2024 | 3,799 | $521 | — | — |
| Q1 2024 | 3,855 | $529 | — | — |
| Q4 2023 | 3,768 | $512 | — | — |