Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,875 | $671 | — | — |
| Q3 2024 | 4,875 | $751 | — | — |
| Q2 2024 | 4,875 | $711 | — | — |
| Q1 2024 | 4,875 | $720 | — | — |
| Q4 2023 | 4,875 | $665 | — | — |
| Q3 2023 | 4,875 | $628 | — | — |
| Q2 2023 | 4,875 | $647 | — | — |
| Q1 2023 | 4,875 | $631 | — | — |
| Q4 2022 | 4,787 | $650 | — | — |
| Q3 2022 | 7,187 | $870 | — | — |
| Q2 2022 | 7,187 | $922 | — | — |
| Q1 2022 | 7,288 | $998 | — | — |
| Q4 2021 | 7,187 | $1,013 | — | — |
| Q3 2021 | 7,010 | $892 | — | — |
| Q2 2021 | 7,010 | $883 | — | — |
| Q1 2021 | 7,010 | $818 | — | — |
| Q4 2020 | 7,010 | $795 | — | — |
| Q3 2020 | 7,010 | $739 | — | — |
| Q2 2020 | 7,010 | $701 | — | — |