Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,218 | $203 | — | — |
| Q4 2023 | 1,218 | $201 | — | — |
| Q4 2022 | 1,398 | $223 | — | — |
| Q2 2022 | 1,398 | $203 | — | — |
| Q1 2022 | 1,368 | $221 | — | — |
| Q4 2021 | 1,132 | $214 | — | — |
| Q3 2021 | 1,064 | $215 | — | — |
| Q2 2021 | 1,064 | $214 | — | — |
| Q4 2019 | 1,014 | $141 | — | — |