Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,079 | $19,320 | — | — |
| Q3 2025 | 109,298 | $18,109 | — | — |
| Q2 2025 | 109,971 | $16,856 | — | — |
| Q1 2025 | 106,181 | $16,705 | — | — |
| Q4 2024 | 122,081 | $19,163 | — | — |
| Q3 2024 | 123,443 | $21,898 | — | — |
| Q2 2024 | 112,702 | $18,980 | — | — |
| Q1 2024 | 114,499 | $19,045 | — | — |
| Q4 2023 | 112,880 | $18,660 | — | — |
| Q3 2023 | 113,952 | $17,746 | — | — |
| Q2 2023 | 115,990 | $18,100 | — | — |
| Q1 2023 | 113,902 | $18,462 | — | — |
| Q4 2022 | 112,880 | $18,031 | — | — |
| Q3 2022 | 100,000 | $14 | — | — |
| Q2 2022 | 105,524 | $15 | — | — |
| Q1 2022 | 123,534 | $20,029 | — | — |
| Q4 2021 | 123,534 | $23,390 | — | — |
| Q3 2021 | 123,534 | $24,971 | — | — |
| Q2 2021 | 116,612 | $23,517 | — | — |
| Q1 2021 | 119,442 | $20,955 | — | — |
| Q4 2020 | 69,442 | $11,784 | — | — |
| Q3 2020 | 50,000 | $8,104 | — | — |
| Q2 2020 | 50,000 | $8,146 | — | — |
| Q1 2020 | 50,000 | $6,400 | — | — |
| Q1 2018 | 3,538 | $426 | — | — |
| Q3 2017 | 9,689 | $1,300 | — | — |
| Q2 2017 | 14,422 | $1,812 | — | — |
| Q1 2017 | 71,941 | $8,565 | — | — |
| Q4 2016 | 56,964 | $6,128 | — | — |
| Q3 2016 | 101,903 | $11,740 | — | — |
| Q2 2016 | 101,814 | $10,420 | — | — |