Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,508 | $761 | — | — |
| Q3 2025 | 235 | $34 | — | — |
| Q2 2025 | 235 | $30 | — | — |
| Q1 2025 | 235 | $30 | — | — |
| Q4 2024 | 530 | $70 | — | — |
| Q3 2023 | 15,746 | $1,926 | — | — |
| Q2 2023 | 18,943 | $2,405 | — | — |
| Q1 2023 | 19,862 | $2,565 | — | — |
| Q4 2022 | 18,141 | $2,382 | — | — |
| Q3 2022 | 15,066 | $1,762 | — | — |
| Q2 2022 | 212 | $25 | — | — |