Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,250 | $1,392 | — | — |
| Q3 2025 | 8,250 | $1,191 | — | — |
| Q2 2025 | 8,250 | $1,044 | — | — |
| Q1 2025 | 8,250 | $1,055 | — | — |
| Q4 2024 | 6,220 | $822 | — | — |
| Q3 2024 | 6,220 | $906 | — | — |
| Q2 2024 | 6,220 | $854 | — | — |
| Q1 2024 | 6,220 | $854 | — | — |
| Q4 2023 | 2,250 | $306 | — | — |
| Q3 2023 | 2,250 | $275 | — | — |
| Q2 2023 | 2,250 | $286 | — | — |
| Q1 2023 | 2,250 | $291 | — | — |
| Q4 2022 | 2,250 | $295 | — | — |
| Q3 2022 | 2,250 | $263 | — | — |
| Q2 2022 | 2,250 | $265 | — | — |
| Q1 2022 | 2,250 | $293 | — | — |
| Q4 2021 | 4,200 | $641 | — | — |
| Q3 2021 | 4,200 | $679 | — | — |
| Q2 2021 | 6,200 | $1,015 | — | — |
| Q1 2021 | 6,200 | $933 | — | — |
| Q4 2020 | 15,450 | $2,341 | — | — |
| Q3 2020 | 15,450 | $2,092 | — | — |