Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 190 | $36 | — | — |
| Q3 2025 | 190 | $31 | — | — |
| Q2 2025 | 190 | $29 | — | — |
| Q1 2025 | 190 | $30 | — | — |
| Q4 2024 | 240 | $38 | — | — |
| Q3 2024 | 330 | $59 | — | — |