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 | 1 | $0 | — | — |
| Q3 2025 | 45 | $2 | — | — |
| Q4 2019 | 70 | $3 | — | — |
| Q2 2019 | 500 | $18 | — | — |
| Q1 2019 | 500 | $18 | — | — |
| Q4 2018 | 800 | $23 | — | — |
| Q3 2018 | 1,500 | $59 | — | — |
| Q2 2018 | 1,500 | $56 | — | — |
| Q1 2018 | 1,500 | $51 | — | — |
| Q4 2017 | 1,905 | $62 | — | — |
| Q3 2017 | 1,905 | $59 | — | — |
| Q2 2017 | 1,905 | $53 | — | — |
| Q1 2017 | 1,905 | $49 | — | — |
| Q4 2016 | 1,090 | $25 | — | — |
| Q3 2016 | 890 | $23 | — | — |
| Q4 2015 | 100 | $3 | — | — |