Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,633 | $629 | — | — |
| Q3 2022 | 4,697 | $569 | — | — |
| Q2 2022 | 4,685 | $601 | — | — |
| Q1 2022 | 4,685 | $642 | — | — |
| Q4 2021 | 4,318 | $608 | — | — |
| Q3 2021 | 4,250 | $568 | — | — |
| Q2 2021 | 4,250 | $568 | — | — |
| Q1 2021 | 4,250 | $496 | — | — |
| Q4 2020 | 4,250 | $482 | — | — |
| Q3 2020 | 5,606 | $591 | — | — |
| Q2 2020 | 5,606 | $561 | — | — |
| Q1 2020 | 5,534 | $490 | — | — |
| Q4 2019 | 5,534 | $564 | — | — |
| Q3 2019 | 5,534 | $499 | — | — |
| Q2 2019 | 5,284 | $490 | — | — |
| Q1 2019 | 5,284 | $485 | — | — |
| Q4 2018 | 5,284 | $457 | — | — |
| Q3 2018 | 4,000 | $381 | — | — |
| Q2 2018 | 4,000 | $334 | — | — |
| Q1 2018 | 4,000 | $326 | — | — |
| Q4 2017 | 4,000 | $331 | — | — |