Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,613 | $1,630 | — | — |
| Q3 2025 | 8,852 | $1,467 | — | — |
| Q2 2025 | 8,530 | $1,307 | — | — |
| Q1 2025 | 7,661 | $1,205 | — | — |
| Q4 2024 | 6,654 | $1,044 | — | — |
| Q3 2024 | 6,748 | $1 | — | — |
| Q2 2024 | 6,682 | $1 | — | — |
| Q1 2024 | 7,895 | $1 | — | — |
| Q4 2023 | 7,576 | $1 | — | — |
| Q3 2023 | 7,657 | $1 | — | — |
| Q2 2023 | 7,383 | $1 | — | — |
| Q1 2023 | 7,064 | $1 | — | — |
| Q4 2022 | 21,185 | $3 | — | — |
| Q3 2022 | 5,594 | $788 | — | — |