Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 441 | $60 | — | — |
| Q3 2022 | 414 | $50 | — | — |
| Q2 2022 | 250 | $32 | — | — |
| Q1 2022 | 156 | $21 | — | — |
| Q1 2020 | 116,815 | $10,347 | — | — |
| Q4 2019 | 2,031 | $207 | — | — |
| Q1 2019 | 20,000 | $1,705 | — | — |
| Q4 2018 | 20,000 | $1,705 | — | — |
| Q3 2018 | 20,000 | $1,903 | — | — |
| Q2 2018 | 20,000 | $1,669 | — | — |
| Q1 2018 | 14,000 | $1,140 | — | — |
| Q2 2017 | 2,400 | $111 | — | — |
| Q1 2017 | 86,400 | $6,425 | — | — |
| Q4 2016 | 45,300 | $3,123 | — | — |
| Q3 2016 | 50,420 | $3,636 | — | — |