Ticker: SBIO CUSIP: 00162Q593 Class: EQUITY SECTOR - ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,869 | $1,018 | — | — |
| Q1 2023 | 25,145 | $684 | — | — |
| Q1 2022 | 29,307 | $986 | — | — |
| Q4 2021 | 7,021 | $297 | — | — |
| Q3 2021 | 20,180 | $918 | — | — |
| Q2 2021 | 20,698 | $1,013 | — | — |
| Q1 2021 | 18,978 | $954 | — | — |
| Q4 2020 | 5,240 | $268 | — | — |
| Q2 2020 | 20,150 | $843 | — | — |
| Q1 2020 | 22,235 | $706 | — | — |
| Q4 2019 | 23,660 | $999 | — | — |
| Q3 2019 | 23,785 | $751 | — | — |