Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,958 | $938 | — | — |
| Q3 2025 | 4,958 | $821 | — | — |
| Q2 2025 | 4,958 | $760 | — | — |
| Q1 2025 | 4,958 | $695 | — | — |
| Q4 2024 | 4,958 | $796 | — | — |
| Q3 2024 | 4,958 | $880 | — | — |
| Q2 2024 | 4,958 | $839 | — | — |
| Q1 2024 | 4,958 | $823 | — | — |
| Q4 2023 | 3,458 | $572 | — | — |
| Q4 2021 | 6,473 | $1,226 | — | — |
| Q2 2018 | 80 | $10 | — | — |
| Q1 2018 | 80 | $10 | — | — |
| Q4 2017 | 80 | $10 | — | — |