Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 101 | $12 | — | — |
| Q4 2022 | 1,384 | $0 | — | — |
| Q3 2022 | 1,394 | $167 | — | — |
| Q2 2022 | 1,394 | $167 | — | — |
| Q1 2022 | 1,394 | $167 | — | — |
| Q3 2019 | 745 | $88 | — | — |
| Q1 2019 | 3,337 | $428 | — | — |
| Q4 2018 | 3,135 | $343 | — | — |
| Q3 2018 | 3,401 | $463 | — | — |
| Q2 2018 | 6,213 | $745 | — | — |
| Q1 2018 | 5,443 | $678 | — | — |
| Q4 2017 | 5,443 | $678 | — | — |
| Q3 2017 | 5,637 | $756 | — | — |
| Q2 2017 | 3,786 | $476 | — | — |
| Q1 2017 | 3,741 | $445 | — | — |
| Q4 2016 | 3,741 | $402 | — | — |
| Q3 2016 | 4,803 | $553 | — | — |
| Q2 2016 | 7,308 | $748 | — | — |
| Q1 2016 | 3,337 | $428 | — | — |