Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,513 | $1,043 | — | — |
| Q3 2025 | 5,391 | $893 | — | — |
| Q2 2025 | 5,945 | $911 | — | — |
| Q1 2025 | 7,252 | $1,141 | — | — |
| Q4 2024 | 5,797 | $910 | — | — |
| Q3 2024 | 4,536 | $805 | — | — |
| Q2 2024 | 4,486 | $755 | — | — |
| Q1 2024 | 3,465 | $576 | — | — |
| Q4 2023 | 2,939 | $486 | — | — |
| Q3 2023 | 5,229 | $814 | — | — |
| Q2 2023 | 3,937 | $614 | — | — |
| Q1 2023 | 2,388 | $387 | — | — |
| Q4 2022 | 2,374 | $379 | — | — |
| Q3 2022 | 2,017 | $284 | — | — |
| Q2 2022 | 1,841 | $268 | — | — |
| Q1 2022 | 1,900 | $308 | — | — |
| Q4 2021 | 1,899 | $360 | — | — |
| Q3 2021 | 2,239 | $452 | — | — |