Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 154 | $29 | — | — |
| Q3 2025 | 124 | $21 | — | — |
| Q2 2025 | 124 | $19 | — | — |
| Q4 2024 | 124 | $19 | — | — |
| Q3 2024 | 123 | $22 | — | — |
| Q2 2024 | 123 | $21 | — | — |
| Q1 2024 | 123 | $20 | — | — |
| Q4 2023 | 123 | $21 | — | — |
| Q2 2019 | 50 | $6 | — | — |
| Q1 2019 | 47 | $6 | — | — |
| Q4 2018 | 47 | $5 | — | — |
| Q3 2018 | 47 | $6 | — | — |
| Q2 2018 | 47 | $6 | — | — |