Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 36,880 | $5,755 | — | — |
| Q1 2023 | 36,399 | $5,900 | — | — |
| Q4 2022 | 35,220 | $5,626 | — | — |
| Q3 2022 | 34,207 | $4,816 | — | — |
| Q2 2022 | 35,146 | $5,124 | — | — |
| Q1 2022 | 34,816 | $5,645 | — | — |
| Q4 2021 | 33,671 | $6,375 | — | — |
| Q3 2021 | 31,036 | $6,274 | — | — |
| Q2 2021 | 29,417 | $5,933 | — | — |
| Q1 2021 | 27,837 | $4,884 | — | — |
| Q4 2020 | 24,990 | $4,241 | — | — |
| Q3 2020 | 24,870 | $4,031 | — | — |
| Q2 2020 | 24,370 | $3,971 | — | — |
| Q1 2020 | 21,923 | $2,806 | — | — |
| Q4 2019 | 24,209 | $3,375 | — | — |
| Q3 2019 | 23,999 | $2,831 | — | — |
| Q2 2019 | 22,754 | $2,935 | — | — |
| Q1 2019 | 21,159 | $2,719 | — | — |
| Q4 2018 | 18,705 | $2,071 | — | — |
| Q3 2018 | 17,365 | $2,362 | — | — |
| Q2 2018 | 16,095 | $1,931 | — | — |
| Q1 2018 | 15,155 | $1,824 | — | — |
| Q4 2017 | 14,115 | $1,759 | — | — |
| Q3 2017 | 4,590 | $616 | — | — |
| Q2 2017 | 2,870 | $361 | — | — |
| Q1 2017 | 2,175 | $259 | — | — |