Ticker: SBIO CUSIP: 00162Q593 Class: EQUITY SECTOR - ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 700 | $27 | — | — |
| Q1 2025 | 810 | $23 | — | — |
| Q4 2024 | 810 | $27 | — | — |
| Q3 2024 | 810 | $30 | — | — |
| Q2 2024 | 810 | $27 | — | — |
| Q1 2024 | 1,030 | $37 | — | — |
| Q4 2023 | 810 | $27 | — | — |
| Q3 2023 | 2,164 | $59 | — | — |