Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,402 | $265 | — | — |
| Q3 2025 | 1,402 | $232 | — | — |
| Q2 2025 | 1,402 | $215 | — | — |
| Q1 2025 | 1,352 | $213 | — | — |
| Q4 2024 | 1,432 | $225 | — | — |
| Q3 2024 | 1,432 | $254 | — | — |
| Q2 2024 | 1,432 | $241 | — | — |
| Q1 2024 | 1,432 | $238 | — | — |
| Q4 2023 | 1,475 | $244 | — | — |
| Q3 2023 | 1,475 | $230 | — | — |
| Q2 2023 | 1,725 | $269 | — | — |
| Q1 2023 | 1,725 | $280 | — | — |
| Q4 2022 | 1,705 | $272 | — | — |