Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,948 | $1 | — | — |
| Q3 2023 | 7,711 | $1 | — | — |
| Q2 2023 | 7,831 | $1 | — | — |
| Q1 2023 | 7,825 | $1 | — | — |
| Q4 2022 | 7,740 | $1 | — | — |
| Q3 2022 | 6,103 | $739 | — | — |
| Q2 2022 | 4,538 | $582 | — | — |
| Q1 2022 | 2,256 | $309 | — | — |
| Q4 2021 | 1,543 | $217 | — | — |
| Q3 2019 | 2,411 | $217 | — | — |
| Q2 2019 | 2,235 | $207 | — | — |