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 | 4,978 | $255 | — | — |
| Q3 2025 | 4,978 | $193 | — | — |
| Q2 2025 | 4,978 | $150 | — | — |
| Q1 2025 | 4,978 | $134 | — | — |
| Q4 2024 | 4,978 | $164 | — | — |
| Q3 2024 | 128 | $5 | — | — |
| Q2 2024 | 128 | $4 | — | — |
| Q1 2024 | 128 | $5 | — | — |
| Q4 2023 | 128 | $4 | — | — |
| Q3 2023 | 128 | $3 | — | — |
| Q2 2023 | 128 | $4 | — | — |
| Q1 2023 | 128 | $3 | — | — |
| Q4 2022 | 128 | $4 | — | — |