Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,243 | $307 | — | — |
| Q4 2021 | 2,667 | $376 | — | — |
| Q3 2021 | 2,243 | $286 | — | — |
| Q2 2021 | 2,231 | $281 | — | — |
| Q1 2021 | 2,131 | $249 | — | — |
| Q4 2020 | 2,531 | $287 | — | — |
| Q3 2020 | 2,531 | $267 | — | — |
| Q2 2020 | 2,531 | $253 | — | — |
| Q1 2020 | 2,531 | $224 | — | — |
| Q4 2019 | 2,187 | $223 | — | — |
| Q4 2018 | 2,465 | $213 | — | — |
| Q3 2018 | 2,330 | $222 | — | — |
| Q4 2017 | 2,630 | $217 | — | — |
| Q3 2017 | 2,630 | $215 | — | — |
| Q2 2017 | 2,790 | $221 | — | — |
| Q1 2016 | 4,470 | $303 | — | — |