Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,320 | $439 | — | — |
| Q3 2025 | 3,087 | $511 | — | — |
| Q2 2025 | 7,049 | $1,081 | — | — |
| Q1 2025 | 12,095 | $1,903 | — | — |
| Q4 2024 | 15,100 | $2,370 | — | — |