Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,693 | $640 | — | — |
| Q3 2023 | 4,693 | $604 | — | — |
| Q2 2023 | 4,693 | $623 | — | — |
| Q1 2023 | 4,693 | $608 | — | — |
| Q4 2022 | 5,943 | $807 | — | — |
| Q3 2022 | 5,943 | $720 | — | — |
| Q2 2022 | 6,196 | $795 | — | — |
| Q1 2022 | 6,196 | $849 | — | — |
| Q4 2021 | 1,503 | $212 | — | — |
| Q4 2019 | 46 | $5 | — | — |