Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 22 | $3 | — | — |
| Q3 2019 | 9,249 | $834 | — | — |
| Q2 2019 | 9,010 | $835 | — | — |
| Q1 2019 | 8,724 | $800 | — | — |
| Q4 2018 | 8,327 | $720 | — | — |
| Q3 2018 | 8,468 | $806 | — | — |
| Q2 2018 | 8,330 | $695 | — | — |
| Q1 2018 | 8,464 | $689 | — | — |
| Q4 2017 | 6,755 | $559 | — | — |
| Q3 2017 | 6,962 | $569 | — | — |
| Q2 2017 | 11,074 | $877 | — | — |
| Q1 2017 | 9,794 | $728 | — | — |
| Q4 2016 | 10,188 | $702 | — | — |
| Q3 2016 | 10,867 | $784 | — | — |
| Q2 2016 | 11,159 | $800 | — | — |
| Q1 2016 | 44,753 | $3,033 | — | — |
| Q4 2015 | 44,715 | $3,221 | — | — |
| Q3 2015 | 45,148 | $2,990 | — | — |
| Q2 2015 | 45,210 | $3,363 | — | — |
| Q1 2015 | 78,970 | $5,725 | — | — |