Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 187,832 | $24,931 | — | — |
| Q1 2023 | 370,520 | $47,968 | — | — |
| Q4 2022 | 175,800 | $23,882 | — | — |
| Q3 2022 | 368,814 | $44,667 | — | — |
| Q2 2022 | 368,814 | $47,297 | — | — |
| Q1 2022 | 159,336 | $21,827 | — | — |
| Q4 2021 | 281,732 | $39,693 | — | — |
| Q3 2021 | 141,503 | $18,013 | — | — |