Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 49,699 | $6,752 | — | — |
| Q2 2020 | 92,947 | $9,301 | — | — |
| Q1 2020 | 102,095 | $9,044 | — | — |
| Q1 2019 | 148,882 | $13,660 | — | — |
| Q4 2018 | 171,696 | $14,853 | — | — |
| Q3 2017 | 223,212 | $18,243 | — | — |
| Q3 2015 | 491,119 | $32,527 | — | — |
| Q2 2015 | 527,097 | $39,210 | — | — |
| Q1 2015 | 516,322 | $37,433 | — | — |
| Q4 2014 | 499,289 | $34,142 | — | — |
| Q3 2014 | 496,142 | $31,709 | — | — |
| Q2 2014 | 486,350 | $29,585 | — | — |
| Q1 2014 | 490,800 | $28,707 | — | — |
| Q4 2013 | 463,750 | $25,710 | — | — |
| Q3 2013 | 406,000 | $15,110 | — | — |
| Q2 2013 | 389,950 | $18,566 | — | — |