Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,060 | $401 | — | — |
| Q3 2025 | 2,270 | $396 | — | — |
| Q2 2025 | 2,270 | $358 | — | — |
| Q1 2025 | 2,270 | $357 | — | — |
| Q4 2024 | 2,270 | $356 | — | — |
| Q3 2024 | 2,270 | $403 | — | — |
| Q2 2024 | 2,297 | $387 | — | — |
| Q1 2024 | 2,458 | $409 | — | — |
| Q4 2023 | 2,060 | $341 | — | — |
| Q3 2023 | 2,057 | $320 | — | — |