Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,550 | $599 | — | — |
| Q3 2025 | 3,879 | $560 | — | — |
| Q2 2025 | 4,643 | $587 | — | — |
| Q1 2025 | 4,926 | $630 | — | — |
| Q4 2024 | 5,047 | $667 | — | — |
| Q3 2024 | 4,860 | $708 | — | — |
| Q2 2024 | 3,226 | $443 | — | — |
| Q1 2024 | 3,779 | $517 | — | — |
| Q4 2023 | 3,863 | $525 | — | — |
| Q3 2023 | 4,083 | $499 | — | — |
| Q2 2023 | 4,048 | $514 | — | — |
| Q1 2023 | 4,408 | $569 | — | — |
| Q4 2022 | 5,330 | $700 | — | — |
| Q3 2022 | 18,050 | $2,111 | — | — |
| Q2 2022 | 23,110 | $2,718 | — | — |
| Q1 2022 | 14,628 | $1,906 | — | — |