Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,104 | $398 | — | — |
| Q3 2025 | 2,136 | $354 | — | — |
| Q2 2025 | 2,031 | $311 | — | — |
| Q1 2025 | 3,094 | $487 | — | — |
| Q4 2024 | 2,671 | $419 | — | — |
| Q3 2024 | 2,267 | $402 | — | — |
| Q2 2024 | 2,195 | $370 | — | — |
| Q1 2024 | 5,756 | $957 | — | — |
| Q1 2023 | 2,500 | $405 | — | — |
| Q4 2022 | 2,570 | $411 | — | — |
| Q2 2022 | 2,726 | $397 | — | — |
| Q1 2022 | 4,956 | $804 | — | — |
| Q4 2021 | 6,374 | $1,207 | — | — |
| Q3 2021 | 6,358 | $1,285 | — | — |
| Q2 2021 | 2,762 | $557 | — | — |
| Q1 2021 | 3,472 | $609 | — | — |
| Q4 2020 | 3,494 | $593 | — | — |