Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,500 | $9,198 | — | — |
| Q3 2025 | 4,500 | $650 | — | — |
| Q2 2025 | 4,500 | $569 | — | — |
| Q1 2025 | 4,500 | $576 | — | — |
| Q4 2024 | 4,500 | $595 | — | — |
| Q3 2024 | 4,500 | $655 | — | — |
| Q2 2024 | 4,500 | $618 | — | — |
| Q1 2024 | 4,500 | $617 | — | — |
| Q4 2023 | 4,500 | $611 | — | — |