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 | 6,444 | $272 | — | — |
| Q3 2021 | 6,135 | $279 | — | — |
| Q2 2021 | 6,135 | $300 | — | — |
| Q1 2021 | 5,715 | $287 | — | — |
| Q4 2020 | 6,085 | $312 | — | — |
| Q3 2020 | 6,379 | $262 | — | — |
| Q2 2020 | 5,679 | $238 | — | — |
| Q3 2018 | 355 | $14 | — | — |
| Q1 2018 | 355 | $12 | — | — |
| Q4 2017 | 355 | $12 | — | — |
| Q4 2015 | 12,420 | $394 | — | — |
| Q3 2015 | 7,493 | $209 | — | — |