Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 300 | $50 | — | — |
| Q4 2023 | 300 | $50 | — | — |
| Q3 2023 | 300 | $47 | — | — |
| Q2 2023 | 300 | $47 | — | — |
| Q1 2023 | 300 | $49 | — | — |
| Q4 2022 | 300 | $48 | — | — |
| Q3 2022 | 300 | $42 | — | — |
| Q2 2022 | 300 | $44 | — | — |
| Q1 2022 | 300 | $49 | — | — |
| Q4 2021 | 300 | $57 | — | — |
| Q3 2021 | 300 | $61 | — | — |