Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,140 | $699 | — | — |
| Q2 2025 | 5,140 | $650 | — | — |
| Q1 2025 | 5,140 | $657 | — | — |
| Q4 2024 | 5,140 | $680 | — | — |
| Q3 2024 | 6,640 | $967 | — | — |
| Q2 2024 | 6,640 | $911 | — | — |
| Q1 2024 | 6,640 | $911 | — | — |
| Q4 2023 | 6,655 | $904 | — | — |
| Q3 2023 | 6,668 | $815 | — | — |
| Q2 2023 | 6,668 | $847 | — | — |
| Q1 2023 | 6,653 | $859 | — | — |
| Q4 2022 | 6 | $872 | — | — |
| Q3 2022 | 6 | $787 | — | — |
| Q2 2022 | 6,640 | $781 | — | — |
| Q1 2022 | 6,640 | $865 | — | — |
| Q4 2021 | 6,640 | $1,013 | — | — |