Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,187 | $1,213 | — | — |
| Q3 2025 | 7,182 | $1,037 | — | — |
| Q2 2025 | 7,325 | $927 | — | — |
| Q1 2025 | 8,102 | $1,036 | — | — |
| Q4 2024 | 6,890 | $911 | — | — |
| Q3 2024 | 6,730 | $980 | — | — |
| Q2 2024 | 4,944 | $679 | — | — |
| Q1 2024 | 4,746 | $651 | — | — |
| Q4 2023 | 4,621 | $628 | — | — |
| Q3 2023 | 902 | $110 | — | — |