Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 2,500 | $341 | — | — |
| Q2 2018 | 2,500 | $300 | — | — |
| Q1 2018 | 3,750 | $452 | — | — |
| Q4 2017 | 3,750 | $467 | — | — |
| Q3 2017 | 3,750 | $503 | — | — |
| Q2 2017 | 3,750 | $471 | — | — |
| Q1 2017 | 15,750 | $1,875 | — | — |
| Q4 2016 | 17,250 | $1,856 | — | — |
| Q3 2016 | 33,500 | $3,860 | — | — |
| Q2 2016 | 35,500 | $3,637 | — | — |