Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,847 | $245 | — | — |
| Q1 2023 | 1,039 | $135 | — | — |
| Q4 2022 | 940 | $0 | — | — |
| Q3 2022 | 926 | $112 | — | — |
| Q2 2022 | 456 | $58 | — | — |
| Q1 2022 | 1,173 | $161 | — | — |
| Q4 2021 | 1,857 | $262 | — | — |
| Q3 2021 | 1,906 | $243 | — | — |
| Q2 2021 | 1,679 | $211 | — | — |
| Q1 2021 | 1,567 | $183 | — | — |
| Q4 2020 | 1,286 | $146 | — | — |
| Q3 2020 | 1,221 | $129 | — | — |
| Q2 2020 | 914 | $91 | — | — |