Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,495 | $846 | — | — |
| Q2 2024 | 7,024 | $1,024 | — | — |
| Q1 2024 | 7,022 | $1,037 | — | — |
| Q2 2022 | 8,406 | $1,078 | — | — |
| Q1 2022 | 8,512 | $1,166 | — | — |
| Q4 2020 | 12,084 | $1,371 | — | — |
| Q3 2020 | 12,898 | $1,360 | — | — |
| Q3 2019 | 21,968 | $1,980 | — | — |
| Q2 2019 | 14,356 | $1,330 | — | — |
| Q1 2019 | 16,303 | $1,496 | — | — |
| Q3 2018 | 32,293 | $3,073 | — | — |
| Q1 2018 | 38,801 | $3,158 | — | — |
| Q4 2017 | 29,522 | $2,441 | — | — |
| Q3 2017 | 44,928 | $3,672 | — | — |
| Q3 2015 | 15,911 | $1,054 | — | — |
| Q2 2015 | 63,670 | $4,736 | — | — |
| Q1 2015 | 47,054 | $3,411 | — | — |
| Q4 2014 | 34,552 | $2,363 | — | — |
| Q3 2014 | 20,540 | $1,313 | — | — |
| Q2 2014 | 3,472 | $211 | — | — |
| Q1 2014 | 8,519 | $498 | — | — |
| Q4 2013 | 3,749 | $208 | — | — |
| Q2 2013 | 198,596 | $9,455 | — | — |
| Q1 2013 | 153,693 | $7,071 | — | — |
| Q4 2012 | 148,538 | $5,924 | — | — |
| Q3 2012 | 119,356 | $4,789 | — | — |