Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,662 | $6,863 | — | — |
| Q3 2025 | 18,155 | $2,621 | — | — |
| Q2 2025 | 9,800 | $1,240 | — | — |
| Q1 2025 | 4,636 | $593 | — | — |
| Q4 2024 | 5,672 | $750 | — | — |
| Q3 2024 | 6,728 | $980 | — | — |
| Q2 2024 | 6,346 | $871 | — | — |
| Q1 2024 | 5,732 | $787 | — | — |
| Q3 2022 | 3,191 | $373,219 | — | — |
| Q2 2022 | 3,176 | $373,593 | — | — |