Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,398 | $350 | — | — |
| Q1 2024 | 2,398 | $354 | — | — |
| Q4 2023 | 2,398 | $327 | — | — |
| Q3 2023 | 4,374 | $563 | — | — |
| Q1 2023 | 4,083 | $529 | — | — |
| Q4 2022 | 9,619 | $1,307 | — | — |
| Q3 2022 | 7,783 | $943 | — | — |
| Q2 2022 | 127,300 | $16,325 | — | — |
| Q1 2022 | 5,000 | $685 | — | — |