Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 30,000 | $4,621 | — | — |
| Q2 2024 | 30,000 | $4,373 | — | — |
| Q1 2024 | 30,000 | $4,432 | — | — |
| Q4 2023 | 30,000 | $4,091 | — | — |
| Q3 2023 | 30,000 | $3,862 | — | — |
| Q2 2023 | 30,000 | $3,982 | — | — |
| Q1 2023 | 30,000 | $3,884 | — | — |
| Q4 2022 | 30,000 | $4,076 | — | — |
| Q1 2022 | 900,000 | $123,291 | — | — |
| Q4 2021 | 900,000 | $126,801 | — | — |
| Q3 2021 | 900,000 | $114,570 | — | — |
| Q2 2021 | 900,000 | $113,355 | — | — |
| Q1 2021 | 900,000 | $105,066 | — | — |
| Q4 2020 | 500,000 | $56,720 | — | — |
| Q3 2019 | 10,000 | $901 | — | — |
| Q3 2018 | 100,000 | $9,515 | — | — |
| Q3 2013 | 8,700 | $440 | — | — |
| Q2 2013 | 6,000 | $286 | — | — |