Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,335 | $210 | — | — |
| Q4 2024 | 1,369 | $215 | — | — |
| Q3 2024 | 1,369 | $243 | — | — |
| Q2 2024 | 1,579 | $266 | — | — |
| Q1 2024 | 1,598 | $266 | — | — |
| Q4 2023 | 1,598 | $264 | — | — |
| Q3 2023 | 1,598 | $249 | — | — |