Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,027 | $384 | — | — |
| Q2 2024 | 1,361 | $0 | — | — |
| Q1 2024 | 1,490 | $0 | — | — |
| Q4 2023 | 1,514 | $0 | — | — |
| Q3 2023 | 1,681 | $0 | — | — |
| Q2 2023 | 1,740 | $0 | — | — |
| Q1 2023 | 4,586 | $1 | — | — |
| Q4 2022 | 4,387 | $1 | — | — |
| Q3 2022 | 2,833 | $399 | — | — |
| Q2 2019 | 2,011 | $259 | — | — |
| Q1 2019 | 2,140 | $275 | — | — |
| Q4 2018 | 1,897 | $210 | — | — |
| Q3 2018 | 2,535 | $345 | — | — |
| Q3 2017 | 2,825 | $379 | — | — |
| Q2 2017 | 2,931 | $368 | — | — |