Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,300 | $246 | — | — |
| Q3 2025 | 1,300 | $215 | — | — |
| Q1 2025 | 1,300 | $205 | — | — |
| Q4 2024 | 1,300 | $204 | — | — |
| Q3 2024 | 1,300 | $231 | — | — |
| Q2 2024 | 1,300 | $219 | — | — |
| Q1 2024 | 1,300 | $216 | — | — |
| Q4 2023 | 1,300 | $215 | — | — |
| Q3 2023 | 1,300 | $202 | — | — |
| Q2 2023 | 1,300 | $203 | — | — |
| Q1 2023 | 1,300 | $211 | — | — |
| Q4 2022 | 1,300 | $208 | — | — |