Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,940 | $273 | — | — |
| Q2 2022 | 1,940 | $283 | — | — |
| Q1 2022 | 1,940 | $315 | — | — |
| Q4 2021 | 1,940 | $367 | — | — |
| Q3 2021 | 1,940 | $392 | — | — |
| Q2 2021 | 1,520 | $307 | — | — |
| Q1 2021 | 1,520 | $267 | — | — |
| Q4 2020 | 1,520 | $258 | — | — |
| Q3 2020 | 1,615 | $262 | — | — |
| Q2 2020 | 1,615 | $263 | — | — |
| Q1 2020 | 1,615 | $207 | — | — |
| Q4 2019 | 3,525 | $491 | — | — |