Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,532 | $290 | — | — |
| Q3 2025 | 1,532 | $0 | — | — |
| Q2 2025 | 1,206 | $0 | — | — |
| Q3 2024 | 310 | $0 | — | — |
| Q2 2024 | 310 | $0 | — | — |
| Q1 2024 | 310 | $0 | — | — |
| Q4 2023 | 310 | $0 | — | — |
| Q3 2023 | 330 | $0 | — | — |
| Q2 2023 | 330 | $0 | — | — |
| Q1 2023 | 353 | $0 | — | — |
| Q4 2022 | 338 | $0 | — | — |
| Q2 2020 | 840 | $137 | — | — |