Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,107 | $6,431 | — | — |
| Q3 2025 | 39,199 | $5,659 | — | — |
| Q2 2025 | 42,349 | $5,358 | — | — |
| Q1 2025 | 42,349 | $5,416 | — | — |
| Q4 2024 | 42,324 | $5,596 | — | — |
| Q3 2024 | 78,550 | $11,437 | — | — |
| Q2 2024 | 78,550 | $10,782 | — | — |
| Q1 2024 | 78,550 | $10,779 | — | — |
| Q4 2023 | 78,550 | $10,671 | — | — |
| Q3 2023 | 78,055 | $9,545 | — | — |
| Q2 2023 | 83,025 | $10,482 | — | — |
| Q1 2023 | 83,025 | $10,724 | — | — |
| Q4 2022 | 83,025 | $10,900 | — | — |
| Q3 2022 | 89,465 | $10,464 | — | — |
| Q2 2022 | 89,465 | $10,524 | — | — |
| Q1 2022 | 87,725 | $11,431 | — | — |
| Q4 2021 | 85,035 | $12,978 | — | — |