Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,203 | $1 | — | — |
| Q3 2025 | 7,208 | $1 | — | — |
| Q2 2025 | 7,438 | $1 | — | — |
| Q1 2025 | 8,155 | $1 | — | — |
| Q4 2024 | 9,510 | $1 | — | — |
| Q3 2024 | 10,610 | $2 | — | — |
| Q2 2024 | 12,163 | $2 | — | — |
| Q1 2024 | 15,235 | $3 | — | — |
| Q4 2023 | 18,950 | $3 | — | — |
| Q3 2023 | 22,504 | $4 | — | — |
| Q2 2023 | 24,576 | $4 | — | — |
| Q1 2023 | 28,403 | $5 | — | — |
| Q4 2022 | 28,380 | $5 | — | — |
| Q3 2022 | 28,853 | $4,062 | — | — |