Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,393 | $246 | — | — |
| Q1 2025 | 1,975 | $231 | — | — |
| Q4 2024 | 1,975 | $262 | — | — |
| Q3 2024 | 1,975 | $281 | — | — |
| Q2 2024 | 1,950 | $283 | — | — |
| Q1 2024 | 1,950 | $262 | — | — |
| Q4 2023 | 1,950 | $272 | — | — |
| Q3 2023 | 1,950 | $238 | — | — |
| Q2 2023 | 1,950 | $250 | — | — |
| Q1 2023 | 1,950 | $254 | — | — |
| Q4 2022 | 1,950 | $260 | — | — |
| Q3 2022 | 1,950 | $228 | — | — |
| Q2 2022 | 1,950 | $229 | — | — |
| Q1 2022 | 1,950 | $263 | — | — |
| Q4 2021 | 2,018 | $279 | — | — |