Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,783 | $1,820 | — | — |
| Q3 2025 | 10,881 | $1,571 | — | — |
| Q2 2025 | 8,323 | $1,053 | — | — |
| Q1 2025 | 10,715 | $1,370 | — | — |
| Q4 2024 | 11,342 | $1,500 | — | — |
| Q3 2024 | 11,593 | $1,688 | — | — |
| Q2 2024 | 11,590 | $1,591 | — | — |
| Q1 2024 | 8,734 | $1,198 | — | — |
| Q4 2023 | 11,429 | $1,559 | — | — |