Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,559 | $263 | — | — |
| Q3 2025 | 1,559 | $225 | — | — |
| Q2 2025 | 1,434 | $181 | — | — |
| Q1 2025 | 1,434 | $183 | — | — |
| Q4 2024 | 1,434 | $190 | — | — |
| Q3 2024 | 1,434 | $209 | — | — |
| Q2 2024 | 1,434 | $197 | — | — |
| Q1 2024 | 1,534 | $210 | — | — |
| Q4 2023 | 1,534 | $208 | — | — |
| Q3 2023 | 1,534 | $188 | — | — |
| Q2 2023 | 1,534 | $195 | — | — |
| Q1 2023 | 1,534 | $198 | — | — |
| Q4 2022 | 1,537 | $0 | — | — |
| Q3 2022 | 6,587 | $771 | — | — |
| Q2 2022 | 6,534 | $768 | — | — |
| Q1 2022 | 6,731 | $878 | — | — |
| Q4 2021 | 6,774 | $1,034 | — | — |