Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32 | $6 | — | — |
| Q3 2025 | 32 | $5 | — | — |
| Q3 2021 | 61 | $12 | — | — |
| Q2 2021 | 80 | $16 | — | — |
| Q1 2021 | 680 | $119 | — | — |
| Q4 2020 | 680 | $115 | — | — |
| Q3 2020 | 680 | $110 | — | — |
| Q2 2020 | 680 | $111 | — | — |
| Q1 2020 | 600 | $77 | — | — |
| Q4 2019 | 600 | $84 | — | — |
| Q3 2019 | 600 | $71 | — | — |
| Q2 2019 | 600 | $77 | — | — |
| Q1 2019 | 600 | $77 | — | — |
| Q4 2018 | 600 | $66 | — | — |