Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 300,458 | $50,708 | — | — |
| Q3 2025 | 450,807 | $65,083 | — | — |
| Q4 2024 | 3,806 | $503 | — | — |
| Q3 2024 | 3,461 | $504 | — | — |
| Q2 2024 | 4,361 | $599 | — | — |
| Q1 2024 | 22,476 | $3,084 | — | — |
| Q4 2023 | 860 | $117 | — | — |
| Q3 2023 | 513 | $63 | — | — |
| Q2 2023 | 513 | $65 | — | — |
| Q1 2023 | 513 | $66 | — | — |
| Q4 2022 | 135,513 | $17,792 | — | — |