Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,047 | $346 | — | — |
| Q3 2025 | 2,047 | $296 | — | — |
| Q2 2025 | 2,782 | $352 | — | — |
| Q1 2025 | 2,832 | $362 | — | — |
| Q4 2024 | 2,844 | $376 | — | — |
| Q3 2024 | 4,123 | $600 | — | — |
| Q2 2024 | 4,622 | $684 | — | — |
| Q1 2024 | 3,445 | $437 | — | — |
| Q4 2023 | 3,910 | $531 | — | — |
| Q3 2023 | 4,647 | $568 | — | — |
| Q2 2023 | 5,047 | $641 | — | — |
| Q1 2023 | 5,352 | $691 | — | — |
| Q4 2022 | 2,579 | $339 | — | — |