Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 9,300 | $1,650 | — | — |
| Q2 2024 | 9,300 | $1,566 | — | — |
| Q1 2024 | 9,300 | $1,547 | — | — |
| Q4 2023 | 9,300 | $1,537 | — | — |
| Q3 2023 | 9,300 | $1,448 | — | — |
| Q2 2023 | 9,300 | $1,451 | — | — |
| Q1 2023 | 9,300 | $1,507 | — | — |
| Q4 2022 | 9,300 | $1,486 | — | — |
| Q3 2022 | 9,300 | $1,309 | — | — |
| Q2 2022 | 9,300 | $1,356 | — | — |
| Q1 2022 | 9,300 | $1,508 | — | — |
| Q4 2021 | 9,300 | $1,761 | — | — |
| Q3 2021 | 9,300 | $1,880 | — | — |
| Q2 2021 | 9,300 | $1,876 | — | — |
| Q1 2021 | 9,300 | $1,632 | — | — |