Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,767 | $6,036 | — | — |
| Q3 2025 | 31,713 | $4,578 | — | — |
| Q2 2025 | 63,691 | $8,058 | — | — |
| Q1 2025 | 7,322 | $936 | — | — |
| Q4 2024 | 23,502 | $3,107 | — | — |
| Q3 2024 | 5,291 | $770 | — | — |
| Q2 2024 | 5,291 | $726 | — | — |
| Q1 2024 | 5,291 | $726 | — | — |
| Q4 2023 | 3,507 | $476 | — | — |
| Q3 2023 | 3,399 | $416 | — | — |
| Q2 2023 | 2,085 | $265 | — | — |