Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 24,170 | $3,208 | — | — |
| Q4 2022 | 41,576 | $5,648 | — | — |
| Q3 2022 | 69,442 | $8,410 | — | — |
| Q2 2022 | 13,736 | $1,762 | — | — |
| Q2 2020 | 248,900 | $24,907 | — | — |
| Q3 2017 | 66,000 | $5,394 | — | — |
| Q2 2017 | 66,000 | $5,230 | — | — |
| Q1 2017 | 66,000 | $4,908 | — | — |
| Q4 2016 | 66,000 | $4,550 | — | — |
| Q4 2015 | 85,671 | $6,227 | — | — |
| Q3 2015 | 79,041 | $5,235 | — | — |
| Q2 2015 | 87,326 | $6,496 | — | — |