Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,724 | $6,644 | — | — |
| Q3 2025 | 35,314 | $5,314 | — | — |
| Q2 2025 | 37,161 | $4,831 | — | — |
| Q1 2025 | 41,921 | $5,362 | — | — |
| Q4 2024 | 40,761 | $5,389 | — | — |
| Q3 2024 | 32,419 | $4,720 | — | — |
| Q2 2024 | 35,062 | $4,813 | — | — |
| Q1 2024 | 39,967 | $5,484 | — | — |
| Q4 2023 | 37,444 | $5,087 | — | — |
| Q3 2023 | 39,031 | $4,773 | — | — |