Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,699 | $793 | — | — |
| Q3 2025 | 4,633 | $669 | — | — |
| Q2 2025 | 2,640 | $334 | — | — |
| Q1 2025 | 3,728 | $477 | — | — |
| Q4 2024 | 2,385 | $315 | — | — |
| Q3 2024 | 2,535 | $369 | — | — |
| Q2 2024 | 2,088 | $287 | — | — |
| Q1 2024 | 1,753 | $241 | — | — |
| Q4 2023 | 1,892 | $257 | — | — |
| Q3 2023 | 1,787 | $219 | — | — |
| Q4 2021 | 1,749 | $267 | — | — |