Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,807 | $1,149 | — | — |
| Q1 2022 | 1,571 | $205 | — | — |
| Q4 2021 | 1,571 | $240 | — | — |
| Q3 2021 | 3,142 | $508 | — | — |
| Q2 2021 | 5,258 | $860 | — | — |
| Q4 2020 | 6,887 | $1,043 | — | — |
| Q3 2020 | 10,000 | $1,354 | — | — |
| Q2 2020 | 110,000 | $15,036 | — | — |