Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,066 | $517 | — | — |
| Q3 2025 | 3,066 | $443 | — | — |
| Q1 2025 | 10,697 | $1,368 | — | — |
| Q4 2024 | 10,847 | $1,434 | — | — |
| Q3 2024 | 12,246 | $1,783 | — | — |
| Q2 2024 | 12,245 | $1,681 | — | — |
| Q1 2024 | 11,442 | $1,570 | — | — |
| Q4 2023 | 10,542 | $1,432 | — | — |
| Q3 2023 | 5,018 | $614 | — | — |
| Q2 2023 | 3,858 | $490 | — | — |
| Q1 2023 | 3,858 | $498 | — | — |
| Q4 2022 | 3,738 | $491 | — | — |
| Q3 2014 | 135 | $37 | — | — |