Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 68 | $11 | — | — |
| Q2 2023 | 1,349 | $211 | — | — |
| Q1 2023 | 1,542 | $250 | — | — |
| Q4 2022 | 1,542 | $246 | — | — |
| Q3 2022 | 1,542 | $217 | — | — |
| Q2 2022 | 4,907 | $715 | — | — |
| Q1 2022 | 12,849 | $2,083 | — | — |
| Q4 2021 | 14,584 | $2,761 | — | — |
| Q3 2021 | 15,458 | $3,125 | — | — |
| Q2 2021 | 15,955 | $3,218 | — | — |
| Q1 2021 | 8,588 | $1,507 | — | — |
| Q4 2020 | 7,295 | $1,238 | — | — |
| Q3 2020 | 7,227 | $1,171 | — | — |
| Q2 2020 | 2,752 | $448 | — | — |