Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,610 | $207 | — | — |
| Q2 2023 | 1,610 | $214 | — | — |
| Q1 2023 | 3,435 | $445 | — | — |
| Q4 2022 | 6,913 | $939 | — | — |
| Q3 2022 | 6,473 | $784 | — | — |
| Q2 2022 | 5,198 | $667 | — | — |
| Q1 2022 | 4,323 | $592 | — | — |
| Q2 2019 | 400 | $37 | — | — |
| Q4 2018 | 400 | $35 | — | — |