Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250 | $42 | — | — |
| Q3 2025 | 250 | $36 | — | — |
| Q2 2025 | 250 | $32 | — | — |
| Q1 2025 | 260 | $33 | — | — |
| Q4 2024 | 250 | $35 | — | — |
| Q3 2024 | 250 | $36 | — | — |
| Q3 2023 | 1,000 | $122 | — | — |
| Q2 2023 | 1,000 | $127 | — | — |
| Q1 2023 | 1,000 | $129 | — | — |
| Q4 2022 | 2,835 | $372 | — | — |
| Q3 2022 | 835 | $98 | — | — |
| Q2 2022 | 835 | $98 | — | — |
| Q1 2022 | 800 | $104 | — | — |
| Q4 2021 | 300 | $46 | — | — |
| Q1 2021 | 63 | $9 | — | — |
| Q4 2017 | 450 | $48 | — | — |