Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,877 | $654 | — | — |
| Q3 2025 | 3,877 | $560 | — | — |
| Q2 2025 | 3,877 | $490 | — | — |
| Q1 2025 | 3,877 | $496 | — | — |
| Q4 2024 | 3,877 | $513 | — | — |
| Q3 2024 | 3,877 | $564 | — | — |
| Q2 2024 | 3,877 | $532 | — | — |
| Q1 2024 | 3,877 | $532 | — | — |
| Q1 2023 | 5,759 | $744 | — | — |
| Q2 2022 | 7,597 | $896 | — | — |
| Q1 2022 | 7,597 | $995 | — | — |