Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 24,074 | $3,099 | — | — |
| Q2 2023 | 23,364 | $3,101 | — | — |
| Q1 2023 | 73,827 | $9,558 | — | — |
| Q4 2022 | 108,822 | $14,783 | — | — |
| Q3 2022 | 123,807 | $14,995 | — | — |
| Q2 2022 | 140,635 | $18,035 | — | — |
| Q3 2015 | 105,893 | $7,013 | — | — |
| Q2 2015 | 35,214 | $2,620 | — | — |
| Q1 2015 | 40,058 | $2,904 | — | — |
| Q4 2014 | 84,009 | $5,745 | — | — |
| Q3 2014 | 91,768 | $5,865 | — | — |
| Q2 2014 | 72,358 | $4,402 | — | — |
| Q1 2014 | 19,851 | $1,161 | — | — |
| Q4 2013 | 84,147 | $4,665 | — | — |
| Q3 2013 | 25,376 | $1,284 | — | — |
| Q2 2013 | 24,841 | $1,183 | — | — |