Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,763 | $334 | — | — |
| Q4 2024 | 1,408 | $221 | — | — |
| Q3 2024 | 3,245 | $576 | — | — |
| Q2 2024 | 2,757 | $464 | — | — |
| Q1 2024 | 21,936 | $3,649 | — | — |
| Q4 2023 | 20,171 | $3,334 | — | — |
| Q3 2023 | 21,949 | $3,418 | — | — |
| Q2 2023 | 21,340 | $3,330 | — | — |
| Q1 2023 | 20,174 | $3,270 | — | — |
| Q4 2022 | 13,469 | $2,152 | — | — |
| Q3 2022 | 12,602 | $1,774 | — | — |
| Q2 2022 | 12,634 | $1,842 | — | — |
| Q1 2022 | 15,096 | $2,447 | — | — |
| Q4 2021 | 13,482 | $2,553 | — | — |
| Q3 2021 | 10,064 | $2,034 | — | — |
| Q2 2021 | 9,381 | $1,892 | — | — |
| Q1 2021 | 8,081 | $1,418 | — | — |
| Q4 2020 | 7,540 | $1,279 | — | — |
| Q3 2020 | 6,351 | $1,029 | — | — |
| Q2 2020 | 18,981 | $3,093 | — | — |
| Q1 2020 | 14,650 | $1,875 | — | — |
| Q4 2016 | 144 | $16 | — | — |