Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 675 | $128 | — | — |
| Q3 2025 | 675 | $112 | — | — |
| Q2 2025 | 675 | $103 | — | — |
| Q1 2025 | 675 | $106 | — | — |
| Q4 2024 | 821 | $129 | — | — |
| Q3 2024 | 920 | $163 | — | — |
| Q2 2024 | 920 | $155 | — | — |
| Q1 2024 | 920 | $153 | — | — |
| Q4 2023 | 940 | $155 | — | — |
| Q3 2023 | 921 | $143 | — | — |