Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,251 | $237 | — | — |
| Q3 2021 | 5,768 | $1,166 | — | — |
| Q2 2021 | 1,498 | $302 | — | — |
| Q1 2021 | 1,498 | $263 | — | — |
| Q4 2020 | 1,498 | $254 | — | — |
| Q3 2020 | 1,923 | $312 | — | — |
| Q2 2020 | 3,758 | $612 | — | — |