Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,740 | $224 | — | — |
| Q2 2023 | 1,841 | $244 | — | — |
| Q1 2023 | 1,841 | $238 | — | — |
| Q4 2022 | 2,606 | $354 | — | — |
| Q3 2022 | 7,526 | $911 | — | — |
| Q2 2022 | 7,686 | $986 | — | — |
| Q1 2022 | 15,231 | $1,778 | — | — |
| Q4 2021 | 8,270 | $1,165 | — | — |
| Q3 2021 | 8,270 | $1,053 | — | — |
| Q2 2021 | 12,761 | $1,607 | — | — |
| Q1 2021 | 15,231 | $1,778 | — | — |
| Q4 2020 | 16,397 | $1,860 | — | — |
| Q3 2020 | 16,397 | $1,730 | — | — |
| Q2 2020 | 15,845 | $1,586 | — | — |
| Q1 2020 | 15,845 | $1,404 | — | — |
| Q4 2019 | 15,345 | $1,563 | — | — |
| Q3 2019 | 14,841 | $1,338 | — | — |
| Q2 2019 | 14,841 | $1,375 | — | — |
| Q3 2017 | 2,547 | $208 | — | — |
| Q2 2017 | 2,560 | $203 | — | — |