Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,134 | $360 | — | — |
| Q3 2025 | 2,571 | $371 | — | — |
| Q2 2025 | 2,571 | $325 | — | — |
| Q1 2025 | 6,102 | $781 | — | — |
| Q4 2024 | 3,051 | $403 | — | — |
| Q3 2024 | 3,051 | $444 | — | — |
| Q2 2024 | 2,985 | $410 | — | — |
| Q1 2024 | 2,985 | $410 | — | — |
| Q4 2023 | 2,985 | $405 | — | — |