Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,768 | $298 | — | — |
| Q3 2025 | 2,005 | $289 | — | — |
| Q2 2025 | 2,403 | $304 | — | — |
| Q1 2025 | 3,619 | $463 | — | — |
| Q4 2024 | 4,406 | $583 | — | — |
| Q3 2024 | 6,306 | $918 | — | — |
| Q2 2024 | 8,946 | $1,228 | — | — |
| Q1 2024 | 11,452 | $1,571 | — | — |
| Q4 2023 | 13,180 | $1,791 | — | — |
| Q3 2023 | 13,410 | $1,640 | — | — |
| Q2 2023 | 13,962 | $1,773 | — | — |
| Q1 2023 | 14,665 | $1,894 | — | — |
| Q4 2022 | 15,955 | $2,095 | — | — |
| Q3 2022 | 16,145 | $1,888 | — | — |