Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 628 | $106 | — | — |
| Q3 2025 | 628 | $91 | — | — |
| Q2 2025 | 1,571 | $199 | — | — |
| Q1 2025 | 1,104 | $141 | — | — |
| Q4 2024 | 1,186 | $157 | — | — |
| Q3 2024 | 1,809 | $263 | — | — |