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 | 9,656 | $495 | — | — |
| Q3 2025 | 9,902 | $385 | — | — |
| Q2 2025 | 26,106 | $785 | — | — |
| Q1 2025 | 26,418 | $753 | — | — |
| Q4 2024 | 26,072 | $861 | — | — |
| Q3 2024 | 26,077 | $973 | — | — |
| Q2 2024 | 25,851 | $868 | — | — |
| Q1 2024 | 26,070 | $932 | — | — |
| Q4 2023 | 10,938 | $359 | — | — |
| Q3 2023 | 9,808 | $267 | — | — |
| Q2 2023 | 9,584 | $302 | — | — |
| Q1 2023 | 10,044 | $273 | — | — |