Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 700 | $132 | — | — |
| Q4 2020 | 151 | $26 | — | — |
| Q3 2020 | 151 | $24 | — | — |
| Q2 2020 | 151 | $25 | — | — |
| Q1 2020 | 151 | $19 | — | — |
| Q4 2019 | 151 | $21 | — | — |
| Q3 2019 | 151 | $18 | — | — |
| Q2 2019 | 151 | $19 | — | — |
| Q1 2019 | 151 | $19 | — | — |
| Q4 2018 | 151 | $17 | — | — |
| Q3 2018 | 151 | $21 | — | — |
| Q2 2018 | 151 | $18 | — | — |