Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,200 | $203 | — | — |
| Q3 2025 | 1,200 | $173 | — | — |
| Q2 2025 | 1,200 | $152 | — | — |
| Q1 2025 | 1,200 | $153 | — | — |
| Q4 2024 | 1,200 | $159 | — | — |
| Q3 2024 | 1,200 | $175 | — | — |
| Q2 2024 | 1,200 | $165 | — | — |
| Q1 2024 | 1,200 | $165 | — | — |
| Q3 2023 | 1,200 | $147 | — | — |
| Q2 2023 | 1,200 | $152 | — | — |
| Q2 2022 | 54 | $6 | — | — |
| Q1 2022 | 54 | $6 | — | — |
| Q4 2021 | 54 | $8 | — | — |
| Q3 2021 | 54 | $9 | — | — |
| Q4 2018 | 440 | $54 | — | — |
| Q3 2018 | 440 | $54 | — | — |
| Q2 2018 | 440 | $48 | — | — |