Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,095 | $5,923 | — | — |
| Q3 2025 | 35,095 | $5,067 | — | — |
| Q2 2025 | 35,095 | $4,440 | — | — |
| Q1 2025 | 43,395 | $5,550 | — | — |
| Q4 2024 | 43,395 | $5,737 | — | — |
| Q3 2024 | 43,395 | $6,318 | — | — |
| Q2 2024 | 43,395 | $5,956 | — | — |
| Q1 2024 | 43,395 | $5,955 | — | — |
| Q4 2023 | 43,395 | $5,895 | — | — |
| Q3 2023 | 43,395 | $5,307 | — | — |
| Q2 2023 | 43,395 | $5,509 | — | — |
| Q1 2023 | 43,395 | $5,605 | — | — |
| Q4 2022 | 43,395 | $5,697 | — | — |