Ticker: SBIO CUSIP: 00162Q593 Class: EQUITY SECTOR - ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 10,055 | $425 | — | — |
| Q3 2021 | 9,428 | $429 | — | — |
| Q2 2021 | 9,365 | $458 | — | — |
| Q1 2021 | 8,966 | $451 | — | — |
| Q4 2020 | 10,835 | $555 | — | — |
| Q3 2020 | 8,791 | $362 | — | — |
| Q2 2020 | 8,725 | $365 | — | — |
| Q1 2020 | 9,554 | $303 | — | — |
| Q4 2019 | 9,850 | $416 | — | — |
| Q3 2019 | 10,130 | $320 | — | — |
| Q2 2019 | 9,610 | $347 | — | — |
| Q1 2019 | 7,784 | $282 | — | — |