Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,924 | $662 | — | — |
| Q3 2025 | 745 | $107 | — | — |
| Q2 2025 | 4,887 | $618 | — | — |
| Q1 2025 | 30,876 | $3,959 | — | — |
| Q4 2024 | 29,094 | $3,847 | — | — |
| Q3 2024 | 26,586 | $3,871 | — | — |
| Q2 2024 | 28,920 | $3,970 | — | — |
| Q1 2024 | 22,980 | $3,098 | — | — |
| Q4 2023 | 9,711 | $1,319 | — | — |
| Q3 2023 | 13,585 | $1,635 | — | — |
| Q2 2023 | 9,745 | $1,212 | — | — |
| Q1 2023 | 11,466 | $1,496 | — | — |
| Q4 2022 | 13,600 | $1,786 | — | — |
| Q3 2022 | 11,264 | $1,317 | — | — |
| Q2 2022 | 8,822 | $1,038 | — | — |
| Q1 2022 | 9,472 | $1,234 | — | — |
| Q4 2021 | 8,989 | $1,372 | — | — |