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 | 180 | $7 | — | — |
| Q1 2023 | 150 | $4 | — | — |
| Q4 2022 | 150 | $5 | — | — |
| Q2 2021 | 850 | $42 | — | — |
| Q4 2020 | 150 | $8 | — | — |
| Q3 2020 | 150 | $6 | — | — |
| Q1 2020 | 62,396 | $1,978 | — | — |
| Q4 2019 | 74,249 | $3,139 | — | — |
| Q3 2019 | 78,533 | $2,837 | — | — |
| Q2 2019 | 78,533 | $2,837 | — | — |
| Q1 2019 | 64,911 | $2,348 | — | — |
| Q4 2018 | 45,337 | $1,276 | — | — |
| Q3 2018 | 111 | $4 | — | — |
| Q2 2018 | 111 | $4 | — | — |
| Q1 2018 | 111 | $4 | — | — |
| Q4 2017 | 111 | $4 | — | — |
| Q3 2017 | 109 | $3 | — | — |