Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,200 | $371 | — | — |
| Q3 2025 | 2,200 | $318 | — | — |
| Q2 2025 | 2,200 | $278 | — | — |
| Q1 2025 | 2,200 | $281 | — | — |
| Q4 2024 | 2,800 | $370 | — | — |
| Q3 2024 | 4,404 | $641 | — | — |
| Q2 2024 | 4,405 | $638 | — | — |
| Q1 2024 | 4,405 | $605 | — | — |
| Q4 2023 | 4,405 | $599 | — | — |