Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,186 | $200 | — | — |
| Q1 2024 | 2,087 | $286 | — | — |
| Q4 2023 | 2,046 | $278 | — | — |
| Q3 2023 | 2,046 | $250 | — | — |
| Q2 2023 | 2,046 | $260 | — | — |
| Q1 2023 | 2,046 | $264 | — | — |
| Q4 2022 | 2,046 | $269 | — | — |
| Q3 2022 | 2,046 | $241 | — | — |
| Q2 2022 | 2,046 | $241 | — | — |
| Q4 2021 | 1,892 | $289,000 | — | — |
| Q3 2021 | 1,892 | $306,000 | — | — |
| Q2 2021 | 1,892 | $310,000 | — | — |
| Q1 2021 | 3,512 | $529,000 | — | — |
| Q4 2020 | 3,512 | $532,000 | — | — |
| Q3 2020 | 3,512 | $476,000 | — | — |
| Q2 2020 | 3,512 | $480,000 | — | — |