Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,280 | $2,748 | — | — |
| Q3 2025 | 16,280 | $2,350 | — | — |
| Q2 2025 | 16,280 | $2,060 | — | — |
| Q1 2025 | 16,280 | $2,082 | — | — |
| Q4 2024 | 17,280 | $2,285 | — | — |
| Q3 2024 | 16,280 | $2,370 | — | — |
| Q2 2024 | 16,280 | $2,235 | — | — |
| Q1 2024 | 16,280 | $2,234 | — | — |
| Q3 2017 | 1,134 | $378 | — | — |
| Q2 2017 | 1,755 | $544 | — | — |
| Q1 2017 | 3,354 | $984 | — | — |
| Q4 2016 | 3,724 | $988 | — | — |
| Q3 2016 | 3,566 | $1,032 | — | — |
| Q2 2016 | 4,349 | $1,119 | — | — |
| Q1 2016 | 3,394 | $885 | — | — |
| Q4 2015 | 3,394 | $1,148 | — | — |
| Q2 2014 | 820 | $211 | — | — |