Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,606 | $423 | — | — |
| Q4 2021 | 2,552 | $483 | — | — |
| Q3 2021 | 3,438 | $695 | — | — |
| Q2 2021 | 6,100 | $1,230 | — | — |
| Q1 2021 | 6,995 | $1,227 | — | — |
| Q4 2020 | 7,063 | $1,199 | — | — |
| Q3 2020 | 7,243 | $1,174 | — | — |
| Q2 2020 | 7,648 | $1,246 | — | — |
| Q1 2020 | 4,084 | $523 | — | — |