Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 964 | $163 | — | — |
| Q3 2025 | 935 | $135 | — | — |
| Q2 2025 | 1,179 | $149 | — | — |
| Q1 2025 | 1,145 | $146 | — | — |
| Q4 2024 | 1,088 | $144 | — | — |
| Q3 2024 | 888 | $122 | — | — |
| Q2 2024 | 897 | $123 | — | — |
| Q1 2024 | 897 | $123 | — | — |
| Q4 2023 | 782 | $0 | — | — |
| Q3 2023 | 983 | $0 | — | — |
| Q2 2023 | 983 | $0 | — | — |
| Q1 2023 | 1,036 | $0 | — | — |
| Q4 2022 | 1,030 | $0 | — | — |
| Q3 2022 | 1,016 | $119 | — | — |
| Q2 2022 | 1,156 | $151 | — | — |