Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 2,796 | $361 | — | — |
| Q1 2019 | 2,815 | $362 | — | — |
| Q4 2018 | 2,881 | $319 | — | — |
| Q3 2018 | 2,780 | $378 | — | — |
| Q2 2018 | 2,805 | $356 | — | — |
| Q1 2018 | 2,896 | $349 | — | — |
| Q4 2017 | 2,734 | $361 | — | — |
| Q3 2017 | 2,687 | $360 | — | — |
| Q2 2017 | 2,775 | $349 | — | — |
| Q1 2017 | 2,787 | $332 | — | — |
| Q4 2016 | 2,908 | $335 | — | — |
| Q3 2016 | 2,908 | $335 | — | — |
| Q2 2016 | 2,949 | $302 | — | — |