Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,586 | $313 | — | — |
| Q3 2021 | 3,100 | $395 | — | — |
| Q3 2020 | 2,612 | $276 | — | — |
| Q2 2020 | 2,194 | $220 | — | — |
| Q4 2019 | 3,516 | $358 | — | — |
| Q2 2019 | 2,174 | $201 | — | — |
| Q1 2019 | 2,321 | $213 | — | — |
| Q4 2018 | 2,309 | $200 | — | — |