Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,142 | $193 | — | — |
| Q3 2025 | 1,142 | $165 | — | — |
| Q2 2025 | 1,442 | $182 | — | — |
| Q1 2025 | 1,442 | $184 | — | — |
| Q4 2024 | 1,542 | $204 | — | — |
| Q3 2024 | 1,917 | $279 | — | — |
| Q2 2024 | 1,917 | $263 | — | — |
| Q1 2024 | 1,917 | $263 | — | — |
| Q4 2023 | 2,002 | $272 | — | — |
| Q3 2023 | 2,351 | $288 | — | — |
| Q2 2023 | 2,351 | $298 | — | — |
| Q1 2023 | 1,350 | $174 | — | — |
| Q4 2022 | 1,350 | $177 | — | — |