Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 800 | $151 | — | — |
| Q3 2025 | 800 | $133 | — | — |
| Q2 2025 | 1,032 | $158 | — | — |
| Q1 2025 | 1,014 | $160 | — | — |
| Q4 2024 | 984 | $154 | — | — |
| Q3 2024 | 938 | $166 | — | — |