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 | 5,026 | $257 | — | — |
| Q4 2024 | 7,444 | $246 | — | — |
| Q3 2024 | 9,795 | $366 | — | — |
| Q1 2022 | 6,189 | $208 | — | — |
| Q3 2019 | 22,540 | $711 | — | — |
| Q2 2019 | 12,261 | $443 | — | — |
| Q4 2018 | 45,372 | $1,277 | — | — |
| Q3 2018 | 80,644 | $3,175 | — | — |
| Q1 2018 | 18,539 | $635 | — | — |
| Q1 2017 | 23,855 | $615 | — | — |
| Q4 2016 | 45,633 | $1,046 | — | — |
| Q3 2016 | 9,720 | $254 | — | — |
| Q2 2016 | 23,631 | $535 | — | — |
| Q1 2016 | 10,792 | $237 | — | — |
| Q4 2015 | 17,833 | $566 | — | — |
| Q3 2015 | 53,506 | $1,492 | — | — |
| Q2 2015 | 108,391 | $3,851 | — | — |
| Q1 2015 | 42,480 | $1,269 | — | — |