Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,572 | $603 | — | — |
| Q3 2025 | 3,498 | $505 | — | — |
| Q2 2025 | 6,740 | $853 | — | — |
| Q1 2025 | 8,327 | $1,065 | — | — |
| Q4 2024 | 8,347 | $1,104 | — | — |
| Q3 2024 | 7,360 | $1,072 | — | — |
| Q2 2024 | 6,889 | $946 | — | — |
| Q1 2024 | 5,826 | $799 | — | — |
| Q4 2023 | 4,053 | $551 | — | — |
| Q3 2023 | 2,331 | $285 | — | — |
| Q2 2023 | 1,890 | $240 | — | — |
| Q1 2023 | 1,626 | $210 | — | — |