Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 18,965 | $2,576 | — | — |
| Q2 2020 | 27,112 | $2,713 | — | — |
| Q1 2020 | 28,264 | $2,504 | — | — |
| Q1 2019 | 38,171 | $3,502 | — | — |
| Q4 2018 | 42,801 | $3,703 | — | — |
| Q3 2017 | 56,629 | $4,628 | — | — |
| Q3 2015 | 168,780 | $13,637 | — | — |
| Q2 2015 | 184,409 | $13,637 | — | — |
| Q1 2015 | 204,437 | $14,822 | — | — |
| Q4 2014 | 205,108 | $14,025 | — | — |
| Q3 2014 | 701,686 | $44,845 | — | — |
| Q2 2014 | 1,394,409 | $83,172 | — | — |
| Q1 2014 | 697,721 | $40,582 | — | — |
| Q4 2013 | 671,133 | $37,015 | — | — |
| Q3 2013 | 607,866 | $31,176 | — | — |
| Q2 2013 | 606,914 | $28,946 | — | — |