Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 559 | $68 | — | — |
| Q2 2022 | 559 | $72 | — | — |
| Q1 2022 | 645 | $88 | — | — |
| Q4 2021 | 645 | $91 | — | — |
| Q3 2020 | 445 | $47 | — | — |
| Q2 2020 | 445 | $45 | — | — |
| Q1 2020 | 445 | $39 | — | — |
| Q4 2019 | 445 | $45 | — | — |