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 | 4,635 | $237 | — | — |
| Q4 2024 | 6,894 | $228 | — | — |
| Q3 2024 | 7,504 | $280 | — | — |
| Q2 2024 | 7,370 | $247 | — | — |
| Q1 2024 | 7,766 | $278 | — | — |
| Q4 2023 | 7,755 | $255 | — | — |
| Q2 2023 | 8,217 | $259 | — | — |
| Q1 2023 | 8,048 | $219 | — | — |
| Q4 2022 | 7,800 | $237 | — | — |
| Q3 2022 | 8,218 | $247 | — | — |
| Q2 2022 | 7,716 | $213 | — | — |
| Q4 2021 | 3,338 | $140 | — | — |