Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,836 | $2,335 | — | — |
| Q3 2025 | 12,730 | $1,838 | — | — |
| Q2 2025 | 780 | $99 | — | — |
| Q1 2025 | 780 | $100 | — | — |
| Q4 2024 | 780 | $103 | — | — |
| Q3 2024 | 780 | $113 | — | — |
| Q2 2024 | 780 | $107 | — | — |
| Q1 2024 | 780 | $107 | — | — |
| Q4 2023 | 780 | $106 | — | — |
| Q3 2023 | 780 | $95 | — | — |
| Q2 2023 | 780 | $99 | — | — |
| Q1 2023 | 780 | $101 | — | — |
| Q4 2022 | 780 | $102 | — | — |
| Q3 2022 | 780 | $91 | — | — |
| Q2 2022 | 780 | $92 | — | — |
| Q1 2022 | 780 | $102 | — | — |
| Q4 2021 | 780 | $119 | — | — |