Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,000 | $532 | — | — |
| Q2 2024 | 3,000 | $505 | — | — |
| Q1 2024 | 3,000 | $499 | — | — |
| Q4 2023 | 3,000 | $496 | — | — |
| Q3 2023 | 3,000 | $467 | — | — |
| Q2 2023 | 3,000 | $468 | — | — |
| Q1 2023 | 3,250 | $527 | — | — |
| Q4 2022 | 3,500 | $559 | — | — |
| Q3 2022 | 3,500 | $493 | — | — |
| Q2 2022 | 5,600 | $816 | — | — |
| Q1 2022 | 3,300 | $549,846 | — | — |