Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 404,689 | $35,793 | — | — |
| Q2 2021 | 151,417 | $18,985 | — | — |
| Q1 2021 | 133,241 | $15,555 | — | — |
| Q4 2020 | 105,353 | $11,951 | — | — |
| Q3 2020 | 140,444 | $14,814 | — | — |
| Q2 2020 | 6,989 | $699 | — | — |
| Q1 2020 | 6,989 | $619 | — | — |
| Q4 2019 | 13,977 | $1,424 | — | — |
| Q3 2019 | 14,500 | $1,294 | — | — |
| Q2 2019 | 15,911 | $1,474 | — | — |
| Q1 2019 | 15,911 | $1,460 | — | — |
| Q4 2018 | 15,911 | $1,376 | — | — |