Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,523 | $595 | — | — |
| Q3 2025 | 3,521 | $508 | — | — |
| Q2 2025 | 3,520 | $445 | — | — |
| Q1 2025 | 3,550 | $454 | — | — |
| Q4 2024 | 3,548 | $469 | — | — |
| Q3 2024 | 3,598 | $524 | — | — |
| Q2 2024 | 3,595 | $494 | — | — |
| Q1 2024 | 3,895 | $535 | — | — |
| Q4 2023 | 3,894 | $529 | — | — |
| Q3 2023 | 3,949 | $483 | — | — |
| Q2 2023 | 4,249 | $539 | — | — |
| Q1 2023 | 4,249 | $549 | — | — |
| Q4 2022 | 5,048 | $663 | — | — |
| Q3 2022 | 4,543 | $531 | — | — |
| Q2 2022 | 4,543 | $534 | — | — |
| Q1 2022 | 3,762 | $490 | — | — |