Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,262 | $239 | — | — |
| Q1 2025 | 1,304 | $205 | — | — |
| Q4 2024 | 1,034 | $162 | — | — |
| Q3 2024 | 1,034 | $171 | — | — |
| Q2 2024 | 984 | $166 | — | — |
| Q1 2024 | 984 | $162 | — | — |
| Q3 2021 | 1,039 | $210 | — | — |