Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,202 | $2,059 | — | — |
| Q3 2025 | 13,402 | $1,935 | — | — |
| Q2 2025 | 13,452 | $1,702 | — | — |
| Q1 2025 | 13,452 | $1,720 | — | — |
| Q4 2024 | 13,902 | $1,838 | — | — |
| Q3 2024 | 13,902 | $2,024 | — | — |
| Q2 2024 | 14,101 | $1,936 | — | — |
| Q1 2024 | 14,101 | $1,935 | — | — |
| Q4 2023 | 14,401 | $1,956 | — | — |
| Q3 2023 | 14,451 | $1,767 | — | — |
| Q2 2023 | 14,526 | $1,844 | — | — |
| Q1 2023 | 14,526 | $1,876 | — | — |
| Q4 2022 | 16,326 | $2,143 | — | — |