Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,451 | $1,595 | — | — |
| Q3 2025 | 9,451 | $1,364 | — | — |
| Q2 2025 | 9,451 | $1,196 | — | — |
| Q1 2025 | 9,451 | $1,209 | — | — |
| Q4 2024 | 9,656 | $1,277 | — | — |
| Q3 2024 | 9,656 | $1,406 | — | — |
| Q2 2024 | 9,783 | $1,343 | — | — |
| Q1 2024 | 9,783 | $1,342 | — | — |
| Q4 2023 | 9,928 | $1,349 | — | — |
| Q3 2023 | 10,088 | $1,234 | — | — |
| Q2 2023 | 10,088 | $1,281 | — | — |
| Q1 2023 | 10,109 | $1,306 | — | — |
| Q4 2022 | 10,109 | $1,327 | — | — |
| Q3 2022 | 13,074 | $1,529 | — | — |
| Q2 2022 | 13,074 | $1,538 | — | — |
| Q1 2022 | 13,074 | $1,704 | — | — |
| Q4 2021 | 13,362 | $2,039 | — | — |