Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 137,000 | $21 | — | — |
| Q2 2024 | 210,000 | $31 | — | — |
| Q1 2024 | 210,000 | $31 | — | — |
| Q4 2023 | 346,500 | $47 | — | — |
| Q3 2023 | 346,500 | $45 | — | — |
| Q2 2023 | 188,500 | $25 | — | — |