Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,446 | $6,320 | — | — |
| Q3 2025 | 76,667 | $11,068 | — | — |
| Q2 2025 | 81,949 | $10,367 | — | — |
| Q1 2025 | 82,064 | $10,496 | — | — |
| Q4 2024 | 82,440 | $10,899 | — | — |
| Q3 2024 | 82,563 | $12,021 | — | — |
| Q2 2024 | 84,084 | $11,541 | — | — |
| Q1 2024 | 90,031 | $12,354 | — | — |
| Q4 2023 | 90,122 | $12,243 | — | — |
| Q3 2023 | 3,613 | $442 | — | — |
| Q2 2023 | 3,812 | $484 | — | — |
| Q1 2023 | 2,142 | $277 | — | — |