Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,074 | $1,531 | — | — |
| Q3 2025 | 5,393 | $779 | — | — |
| Q2 2025 | 5,305 | $671 | — | — |
| Q1 2025 | 6,157 | $766 | — | — |
| Q4 2024 | 6,433 | $850 | — | — |
| Q3 2024 | 5,770 | $840 | — | — |
| Q2 2024 | 3,506 | $480 | — | — |
| Q1 2024 | 3,343 | $457 | — | — |
| Q4 2023 | 1,107 | $150 | — | — |
| Q3 2023 | 1,037 | $127 | — | — |
| Q2 2023 | 483 | $61 | — | — |
| Q1 2023 | 1,568 | $203 | — | — |
| Q4 2022 | 268 | $35 | — | — |