Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 975 | $165 | — | — |
| Q3 2025 | 975 | $141 | — | — |
| Q2 2025 | 975 | $123 | — | — |
| Q1 2025 | 975 | $125 | — | — |
| Q4 2024 | 975 | $129 | — | — |
| Q3 2024 | 975 | $142 | — | — |
| Q2 2024 | 975 | $134 | — | — |
| Q1 2024 | 975 | $134 | — | — |
| Q4 2023 | 975 | $132 | — | — |
| Q3 2023 | 975 | $119 | — | — |
| Q2 2023 | 975 | $124 | — | — |
| Q1 2023 | 975 | $126 | — | — |