Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,042 | $513 | — | — |
| Q3 2025 | 3,101 | $448 | — | — |
| Q2 2025 | 3,306 | $0 | — | — |
| Q1 2025 | 3,784 | $0 | — | — |
| Q4 2024 | 4 | $1 | — | — |
| Q3 2024 | 4,601 | $1 | — | — |
| Q2 2024 | 4,598 | $1 | — | — |
| Q1 2024 | 4,804 | $1 | — | — |
| Q4 2023 | 4,947 | $1 | — | — |
| Q3 2023 | 5,137 | $1 | — | — |