Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 125 | $19 | — | — |
| Q2 2024 | 240 | $35 | — | — |
| Q1 2024 | 100 | $15 | — | — |
| Q4 2023 | 100 | $14 | — | — |
| Q3 2023 | 100 | $13 | — | — |
| Q2 2023 | 165 | $22 | — | — |
| Q1 2023 | 270 | $35 | — | — |
| Q4 2022 | 270 | $37 | — | — |
| Q3 2022 | 316 | $38 | — | — |
| Q2 2022 | 316 | $41 | — | — |
| Q1 2022 | 576 | $79 | — | — |
| Q4 2021 | 295 | $42 | — | — |
| Q3 2021 | 260 | $33 | — | — |
| Q2 2021 | 260 | $33 | — | — |
| Q1 2021 | 260 | $30 | — | — |
| Q3 2018 | 312 | $30 | — | — |