Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 46,813 | $7,210 | — | — |
| Q2 2024 | 40,615 | $5,920 | — | — |
| Q1 2024 | 2,795 | $413 | — | — |
| Q4 2023 | 2,802 | $382 | — | — |
| Q3 2023 | 3,226 | $415 | — | — |
| Q2 2023 | 3,356 | $445 | — | — |
| Q2 2019 | 2,568 | $238 | — | — |
| Q2 2017 | 9,767 | $774 | — | — |
| Q2 2016 | 19,078 | $1,368 | — | — |
| Q4 2013 | 10,452 | $579 | — | — |
| Q2 2013 | 14,930 | $711 | — | — |