Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 11,896 | $1,525 | — | — |
| Q1 2022 | 45,340 | $6,211 | — | — |
| Q4 2021 | 47,286 | $6,662 | — | — |
| Q3 2021 | 48,142 | $6,129 | — | — |
| Q2 2021 | 48,656 | $6,129 | — | — |
| Q1 2021 | 46,862 | $5,470 | — | — |
| Q4 2020 | 45,933 | $5,211 | — | — |
| Q3 2020 | 47,534 | $5,014 | — | — |
| Q2 2020 | 45,418 | $4,545 | — | — |
| Q1 2020 | 5,142 | $455 | — | — |
| Q4 2019 | 1,362 | $139 | — | — |
| Q3 2019 | 500 | $44 | — | — |
| Q2 2019 | 975 | $89 | — | — |
| Q1 2019 | 725 | $67 | — | — |
| Q2 2017 | 59 | $5 | — | — |
| Q1 2017 | 59 | $4 | — | — |