Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,813 | $306 | — | — |
| Q3 2025 | 539 | $78 | — | — |
| Q2 2025 | 543 | $69 | — | — |
| Q1 2025 | 553 | $71 | — | — |
| Q4 2024 | 667 | $88 | — | — |
| Q3 2024 | 852 | $124 | — | — |
| Q2 2024 | 884 | $122 | — | — |
| Q1 2024 | 1,479 | $203 | — | — |
| Q4 2023 | 1,519 | $208 | — | — |
| Q3 2023 | 1,556 | $190 | — | — |
| Q2 2023 | 1,556 | $0 | — | — |
| Q1 2023 | 1,552 | $0 | — | — |
| Q4 2022 | 1,604 | $211 | — | — |
| Q3 2022 | 799 | $93 | — | — |
| Q2 2022 | 799 | $94 | — | — |
| Q1 2022 | 1,032 | $134 | — | — |
| Q4 2021 | 1,081 | $165 | — | — |