Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,941 | $955 | — | — |
| Q3 2024 | 9,095 | $1,401 | — | — |
| Q2 2024 | 9,553 | $1,392 | — | — |
| Q1 2024 | 9,757 | $1,441 | — | — |
| Q4 2023 | 10,308 | $1,406 | — | — |
| Q3 2023 | 8,640 | $1,112 | — | — |
| Q2 2023 | 5,568 | $739 | — | — |
| Q4 2022 | 3,750 | $510 | — | — |
| Q3 2022 | 3,972 | $481 | — | — |
| Q2 2022 | 13,236 | $1,698 | — | — |
| Q1 2022 | 42 | $6 | — | — |
| Q4 2021 | 7,504 | $1,057 | — | — |
| Q3 2021 | 11,479 | $1,460 | — | — |
| Q2 2021 | 8,428 | $1,061 | — | — |
| Q4 2020 | 10,550 | $1,197 | — | — |
| Q1 2020 | 30,064 | $2,662 | — | — |
| Q4 2019 | 58,249 | $5,936 | — | — |
| Q2 2019 | 31,495 | $2,916 | — | — |
| Q4 2018 | 31,034 | $2,683 | — | — |
| Q3 2018 | 25,950 | $2,468 | — | — |
| Q3 2017 | 32,735 | $2,675 | — | — |
| Q2 2017 | 31,080 | $2,463 | — | — |
| Q3 2016 | 35,105 | $2,531 | — | — |