Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,925 | $7,367 | — | — |
| Q3 2025 | 80,758 | $13,380 | — | — |
| Q2 2025 | 81,432 | $12,482 | — | — |
| Q1 2025 | 91,805 | $14,444 | — | — |
| Q4 2024 | 92,199 | $14,472 | — | — |
| Q3 2024 | 99,813 | $17,706 | — | — |
| Q2 2024 | 104,010 | $17,516 | — | — |
| Q1 2024 | 103,226 | $17,170 | — | — |
| Q4 2023 | 102,570 | $16,956 | — | — |
| Q3 2023 | 175,649 | $27,354 | — | — |
| Q2 2023 | 176,376 | $27,523 | — | — |
| Q1 2023 | 107,492 | $17,423 | — | — |
| Q4 2022 | 6,623 | $1,058 | — | — |
| Q3 2022 | 3,043 | $428 | — | — |
| Q2 2022 | 1,620 | $236 | — | — |