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 | 4,299 | $0 | — | — |
| Q1 2019 | 7,103 | $257 | — | — |
| Q3 2018 | 10,953 | $431 | — | — |
| Q2 2018 | 10,953 | $408 | — | — |
| Q1 2018 | 11,053 | $378 | — | — |
| Q4 2017 | 11,053 | $362 | — | — |
| Q3 2017 | 11,053 | $345 | — | — |
| Q2 2017 | 10,953 | $305 | — | — |
| Q1 2017 | 10,953 | $282 | — | — |
| Q4 2016 | 11,653 | $267 | — | — |
| Q3 2016 | 12,903 | $337 | — | — |
| Q4 2015 | 11,444 | $363 | — | — |
| Q3 2015 | 9,854 | $275 | — | — |
| Q2 2015 | 7,910 | $281,042 | — | — |