Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,800 | $262 | — | — |
| Q1 2022 | 1,800 | $292 | — | — |
| Q4 2021 | 1,800 | $341 | — | — |
| Q3 2021 | 1,800 | $364 | — | — |
| Q2 2021 | 1,800 | $363 | — | — |
| Q1 2021 | 1,800 | $316 | — | — |
| Q4 2020 | 1,800 | $305 | — | — |
| Q3 2020 | 1,800 | $292 | — | — |
| Q2 2020 | 1,800 | $293,274 | — | — |
| Q1 2020 | 1,800 | $230 | — | — |
| Q4 2019 | 1,800 | $251 | — | — |
| Q3 2019 | 1,800 | $212 | — | — |
| Q2 2019 | 1,800 | $232 | — | — |
| Q1 2019 | 1,800 | $231 | — | — |
| Q3 2018 | 1,800 | $215 | — | — |
| Q2 2018 | 1,800 | $235 | — | — |
| Q1 2018 | 1,800 | $204 | — | — |