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 | 8,798 | $451 | — | — |
| Q3 2025 | 8,310 | $323 | — | — |
| Q2 2025 | 8,310 | $250 | — | — |
| Q1 2025 | 8,310 | $237 | — | — |
| Q4 2024 | 10,310 | $341 | — | — |
| Q3 2024 | 8,050 | $301 | — | — |
| Q2 2024 | 8,550 | $287 | — | — |
| Q1 2024 | 8,550 | $306 | — | — |
| Q4 2023 | 7,400 | $244 | — | — |