Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,971 | $501 | — | — |
| Q3 2025 | 2,971 | $429 | — | — |
| Q2 2025 | 2,971 | $376 | — | — |
| Q1 2025 | 2,971 | $380 | — | — |
| Q4 2024 | 2,972 | $393 | — | — |
| Q3 2024 | 1,653 | $241 | — | — |
| Q2 2024 | 2,279 | $313 | — | — |
| Q1 2024 | 2,279 | $313 | — | — |
| Q4 2023 | 2,278 | $309 | — | — |
| Q3 2023 | 2,494 | $305 | — | — |
| Q2 2023 | 2,648 | $337 | — | — |
| Q1 2023 | 2,648 | $342 | — | — |
| Q4 2022 | 2,073 | $272 | — | — |