Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,544 | $292 | — | — |
| Q3 2025 | 1,570 | $260 | — | — |
| Q2 2025 | 1,570 | $241 | — | — |
| Q1 2025 | 1,570 | $247 | — | — |
| Q4 2024 | 1,570 | $246 | — | — |
| Q3 2024 | 1,623 | $288 | — | — |
| Q2 2024 | 1,623 | $273 | — | — |
| Q1 2024 | 1,647 | $274 | — | — |
| Q4 2023 | 1,785 | $295 | — | — |
| Q3 2023 | 2,584 | $402 | — | — |
| Q2 2023 | 2,733 | $427 | — | — |
| Q1 2023 | 2,733 | $434 | — | — |
| Q4 2022 | 2,733 | $437 | — | — |
| Q3 2022 | 3,160 | $444 | — | — |
| Q2 2022 | 3,160 | $460 | — | — |
| Q1 2022 | 3,271 | $530 | — | — |