Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,493 | $252 | — | — |
| Q4 2023 | 1,755 | $238 | — | — |
| Q3 2023 | 1,755 | $215 | — | — |
| Q2 2023 | 1,755 | $223 | — | — |
| Q1 2023 | 1,911 | $247 | — | — |
| Q4 2022 | 2,000 | $263 | — | — |
| Q3 2022 | 2,000 | $238 | — | — |
| Q2 2022 | 2,000 | $247 | — | — |
| Q1 2022 | 2,000 | $279 | — | — |
| Q4 2021 | 5,000 | $720 | — | — |
| Q3 2021 | 5,489 | $887 | — | — |
| Q2 2021 | 5,988 | $980 | — | — |
| Q1 2021 | 6,141 | $914 | — | — |
| Q4 2020 | 5,888 | $970 | — | — |