Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,600 | $608 | — | — |
| Q3 2025 | 3,600 | $520 | — | — |
| Q2 2025 | 3,600 | $455 | — | — |
| Q1 2025 | 3,600 | $460 | — | — |
| Q4 2024 | 3,600 | $476 | — | — |
| Q3 2024 | 3,600 | $524 | — | — |
| Q2 2024 | 3,600 | $494 | — | — |
| Q1 2024 | 3,600 | $494 | — | — |
| Q4 2023 | 3,600 | $489 | — | — |
| Q3 2023 | 3,600 | $440 | — | — |
| Q2 2023 | 3,600 | $457 | — | — |
| Q1 2023 | 3,600 | $465 | — | — |
| Q4 2022 | 3,600 | $473 | — | — |
| Q3 2022 | 3,600 | $421 | — | — |
| Q2 2022 | 3,825 | $450 | — | — |
| Q1 2022 | 3,825 | $498 | — | — |
| Q4 2021 | 3,825 | $584 | — | — |
| Q3 2021 | 4,425 | $715 | — | — |
| Q2 2021 | 4,425 | $724 | — | — |
| Q1 2021 | 4,425 | $666 | — | — |