Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,680 | $3,996 | — | — |
| Q3 2025 | 1,498 | $223 | — | — |
| Q2 2025 | 2,051 | $262 | — | — |
| Q1 2025 | 2,651 | $329 | — | — |
| Q4 2024 | 5,815 | $769 | — | — |
| Q3 2024 | 12,368 | $1,790 | — | — |
| Q2 2024 | 11,882 | $1,628 | — | — |
| Q1 2024 | 4,638 | $650 | — | — |
| Q4 2023 | 2,254 | $338 | — | — |
| Q3 2023 | 2,961 | $387 | — | — |
| Q2 2023 | 2,131 | $279 | — | — |
| Q1 2023 | 2,250 | $305 | — | — |
| Q4 2022 | 2,908 | $391 | — | — |
| Q3 2022 | 2,445 | $303 | — | — |
| Q2 2022 | 14,836 | $2,087 | — | — |
| Q1 2022 | 1,712 | $245 | — | — |
| Q4 2021 | 1,676 | $267 | — | — |