Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,538 | $210 | — | — |
| Q3 2023 | 1,808 | $233 | — | — |
| Q2 2023 | 1,844 | $245 | — | — |
| Q1 2023 | 1,979 | $256 | — | — |
| Q4 2022 | 1,739 | $0 | — | — |
| Q3 2022 | 2,125 | $257 | — | — |
| Q2 2022 | 2,442 | $313 | — | — |
| Q1 2022 | 2,472 | $339 | — | — |
| Q4 2021 | 2,442 | $344 | — | — |
| Q3 2021 | 2,442 | $311 | — | — |
| Q2 2021 | 2,442 | $308 | — | — |
| Q1 2021 | 2,442 | $285 | — | — |
| Q4 2020 | 2,442 | $277 | — | — |
| Q3 2020 | 2,136 | $225 | — | — |
| Q2 2020 | 2,189 | $219 | — | — |
| Q4 2019 | 2,050 | $208 | — | — |
| Q1 2019 | 2,467 | $226 | — | — |
| Q4 2018 | 2,442 | $211 | — | — |
| Q3 2018 | 2,747 | $261 | — | — |