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 | 4,897 | $207 | — | — |
| Q3 2021 | 5,097 | $232 | — | — |
| Q2 2021 | 5,097 | $249 | — | — |
| Q1 2021 | 4,897 | $246 | — | — |
| Q4 2020 | 4,897 | $251 | — | — |
| Q3 2020 | 4,897 | $201 | — | — |
| Q2 2020 | 4,850 | $203 | — | — |
| Q4 2019 | 4,950 | $209 | — | — |
| Q4 2017 | 12,085 | $396 | — | — |