Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 18,265 | $2,212 | — | — |
| Q2 2022 | 18,265 | $2,342 | — | — |
| Q1 2022 | 18,265 | $2,502 | — | — |
| Q4 2021 | 14,232 | $2,005 | — | — |
| Q3 2021 | 14,232 | $1,812 | — | — |
| Q2 2021 | 14,232 | $1,793 | — | — |
| Q1 2021 | 14,232 | $1,661 | — | — |
| Q4 2020 | 20,427 | $2,317 | — | — |
| Q3 2020 | 20,427 | $2,155 | — | — |
| Q2 2020 | 20,427 | $2,044 | — | — |
| Q1 2020 | 20,427 | $1,809 | — | — |
| Q4 2019 | 6,317 | $643 | — | — |