Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,032 | $2,368 | — | — |
| Q3 2025 | 12,449 | $1,797 | — | — |
| Q2 2025 | 13,039 | $1,650 | — | — |
| Q1 2025 | 13,575 | $1,736 | — | — |
| Q4 2024 | 13,731 | $1,815 | — | — |
| Q3 2024 | 14,658 | $2,134 | — | — |
| Q2 2024 | 14,368 | $1,972 | — | — |
| Q1 2024 | 15,028 | $2,062 | — | — |
| Q4 2022 | 15,629 | $2 | — | — |