Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 14,542 | $1,872 | — | — |
| Q2 2023 | 21,119 | $2,803 | — | — |
| Q1 2023 | 22,208 | $2,875 | — | — |
| Q4 2022 | 38,546 | $5,236 | — | — |
| Q3 2022 | 18,714 | $2,266 | — | — |
| Q2 2022 | 18,695 | $2,397 | — | — |
| Q1 2022 | 19,791 | $2,711 | — | — |
| Q4 2021 | 20,104 | $2,832 | — | — |
| Q3 2021 | 31,073 | $4,005 | — | — |
| Q3 2020 | 4,689 | $495 | — | — |
| Q2 2020 | 8,829 | $884 | — | — |
| Q1 2020 | 8,829 | $782 | — | — |
| Q4 2019 | 8,829 | $899 | — | — |
| Q2 2019 | 49,840 | $4,617 | — | — |
| Q1 2019 | 21,211 | $1,946 | — | — |
| Q3 2017 | 2,549 | $208 | — | — |
| Q4 2015 | 8,680 | $625 | — | — |
| Q3 2015 | 8,680 | $575 | — | — |
| Q2 2015 | 8,680 | $646 | — | — |
| Q1 2015 | 8,680 | $629 | — | — |
| Q4 2014 | 17,360 | $1,187 | — | — |