Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 149,621 | $21,846 | — | — |
| Q4 2024 | 149,621 | $20,583 | — | — |
| Q3 2024 | 149,621 | $23,045 | — | — |
| Q2 2024 | 149,621 | $21,807 | — | — |
| Q1 2024 | 286,581 | $42,337 | — | — |
| Q4 2023 | 286,581 | $39,084 | — | — |
| Q3 2023 | 44,352 | $5,710 | — | — |
| Q3 2019 | 163,258 | $14,714 | — | — |
| Q2 2019 | 217,079 | $20,110 | — | — |
| Q1 2019 | 348,028 | $31,932 | — | — |
| Q4 2018 | 348,028 | $30,108 | — | — |