Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,614 | $272 | — | — |
| Q3 2025 | 1,614 | $233 | — | — |
| Q2 2025 | 1,614 | $204 | — | — |
| Q1 2025 | 1,614 | $206 | — | — |
| Q4 2024 | 1,614 | $213 | — | — |
| Q3 2024 | 1,614 | $235 | — | — |
| Q2 2024 | 1,614 | $222 | — | — |
| Q1 2024 | 1,614 | $221 | — | — |
| Q4 2023 | 1,614 | $219 | — | — |
| Q3 2023 | 2,509 | $303 | — | — |
| Q2 2023 | 2,509 | $319 | — | — |
| Q1 2023 | 2,509 | $324 | — | — |
| Q4 2022 | 2,326 | $305 | — | — |
| Q3 2022 | 2,426 | $284 | — | — |
| Q2 2022 | 2,426 | $285 | — | — |
| Q1 2022 | 2,426 | $316 | — | — |
| Q4 2021 | 2,426 | $370 | — | — |