Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,000 | $4,219 | — | — |
| Q3 2025 | 24,000 | $3,465 | — | — |
| Q2 2025 | 24,000 | $3,036 | — | — |
| Q1 2025 | 24,000 | $3,070 | — | — |
| Q4 2024 | 24,000 | $3,173 | — | — |
| Q3 2024 | 24,000 | $3,494 | — | — |
| Q2 2024 | 20,030 | $2,749 | — | — |
| Q1 2024 | 20,030 | $2,749 | — | — |
| Q4 2023 | 15,000 | $2,038 | — | — |
| Q3 2023 | 15,000 | $1,834 | — | — |
| Q2 2023 | 15,000 | $1,904 | — | — |
| Q4 2022 | 5,157 | $677 | — | — |
| Q3 2022 | 5,157 | $633 | — | — |
| Q2 2022 | 5,157 | $607 | — | — |
| Q1 2022 | 5,157 | $672 | — | — |
| Q4 2021 | 5,157 | $786 | — | — |
| Q3 2021 | 5,157 | $823 | — | — |
| Q2 2021 | 5,157 | $829 | — | — |