Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,775 | $300 | — | — |
| Q3 2025 | 1,775 | $256 | — | — |
| Q2 2025 | 1,650 | $209 | — | — |
| Q1 2025 | 1,650 | $211 | — | — |
| Q4 2024 | 2,877 | $380 | — | — |
| Q3 2024 | 1,712 | $249 | — | — |
| Q2 2024 | 1,562 | $214 | — | — |
| Q1 2024 | 2,165 | $297 | — | — |
| Q4 2023 | 1,974 | $268 | — | — |
| Q1 2021 | 3,569 | $537 | — | — |
| Q4 2020 | 4,765 | $645 | — | — |