Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,813 | $904 | — | — |
| Q1 2023 | 6,813 | $1 | — | — |
| Q4 2022 | 7,063 | $1 | — | — |
| Q2 2022 | 7,578 | $970 | — | — |
| Q1 2022 | 7,585 | $1,038 | — | — |
| Q3 2021 | 7,678 | $976 | — | — |
| Q2 2021 | 7,653 | $964 | — | — |
| Q1 2021 | 8,087 | $947 | — | — |
| Q4 2020 | 7,648 | $865 | — | — |
| Q3 2020 | 7,513 | $792 | — | — |
| Q2 2020 | 6,839 | $685 | — | — |
| Q1 2020 | 6,109 | $540 | — | — |
| Q4 2019 | 6,109 | $622 | — | — |
| Q3 2019 | 6,109 | $551 | — | — |
| Q2 2019 | 6,169 | $573 | — | — |
| Q1 2019 | 5,547 | $508 | — | — |
| Q4 2018 | 6,499 | $562 | — | — |
| Q3 2018 | 5,407 | $514 | — | — |
| Q2 2018 | 5,539 | $462 | — | — |