Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,769 | $6,712 | — | — |
| Q3 2025 | 33,589 | $4,296 | — | — |
| Q2 2025 | 26,332 | $3,331 | — | — |
| Q1 2025 | 33,589 | $4,296 | — | — |
| Q4 2024 | 35,838 | $4,977 | — | — |
| Q3 2024 | 58,499 | $8,070 | — | — |
| Q2 2024 | 64,180 | $8,118 | — | — |