Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 81,000 | $10 | — | — |
| Q4 2022 | 81,000 | $11 | — | — |
| Q3 2022 | 81,000 | $9,809 | — | — |
| Q2 2022 | 81,000 | $10,387 | — | — |
| Q3 2020 | 200,000 | $21,096 | — | — |
| Q2 2020 | 750,000 | $75,052 | — | — |
| Q1 2020 | 500,000 | $44,290 | — | — |