Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,795 | $1,097 | — | — |
| Q3 2025 | 5,795 | $960 | — | — |
| Q2 2025 | 5,795 | $888 | — | — |
| Q1 2025 | 5,752 | $905 | — | — |
| Q4 2024 | 6,110 | $959 | — | — |
| Q3 2024 | 6,110 | $1,084 | — | — |
| Q2 2024 | 6,110 | $1,029 | — | — |
| Q1 2024 | 6,388 | $997 | — | — |
| Q4 2023 | 5,752 | $951 | — | — |
| Q3 2023 | 5,700 | $888 | — | — |
| Q2 2023 | 5,751 | $898 | — | — |
| Q1 2023 | 5,751 | $932 | — | — |