Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 99,625 | $13,223 | — | — |
| Q1 2023 | 80,685 | $10,445 | — | — |
| Q4 2022 | 97,705 | $13,273 | — | — |
| Q3 2022 | 84,385 | $10,220 | — | — |
| Q2 2022 | 87,700 | $11,247 | — | — |
| Q1 2022 | 88,992 | $12,191 | — | — |
| Q4 2021 | 155,072 | $21,848 | — | — |
| Q3 2021 | 157,492 | $20,049 | — | — |
| Q2 2021 | 156,610 | $19,725 | — | — |
| Q1 2021 | 151,150 | $17,645 | — | — |
| Q4 2020 | 147,180 | $16,696 | — | — |
| Q2 2020 | 133,600 | $13,369 | — | — |
| Q1 2020 | 246,285 | $21,816 | — | — |
| Q4 2019 | 142,365 | $14,501 | — | — |
| Q3 2019 | 148,315 | $13,368 | — | — |
| Q2 2019 | 153,160 | $14,189 | — | — |
| Q1 2019 | 128,260 | $11,768 | — | — |
| Q4 2018 | 110,840 | $9,589 | — | — |
| Q3 2014 | 63,980 | $4,089 | — | — |
| Q4 2013 | 3,900 | $216 | — | — |
| Q3 2013 | 134,283 | $6,793 | — | — |
| Q2 2013 | 51,433 | $2,449 | — | — |