Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106 | $18 | — | — |
| Q3 2025 | 106 | $15 | — | — |
| Q2 2025 | 106 | $14 | — | — |
| Q1 2025 | 975 | $121 | — | — |
| Q4 2024 | 975 | $129 | — | — |
| Q3 2024 | 1,671 | $243 | — | — |