Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,603 | $401 | — | — |
| Q4 2022 | 2,250 | $306 | — | — |
| Q2 2022 | 102,604 | $12,872 | — | — |
| Q1 2022 | 102,642 | $14,040 | — | — |
| Q4 2021 | 102,604 | $14,454 | — | — |
| Q3 2021 | 102,604 | $13,051 | — | — |
| Q2 2021 | 102,619 | $12,925 | — | — |
| Q1 2021 | 111,774 | $13,049 | — | — |
| Q4 2020 | 118,529 | $13,493 | — | — |
| Q3 2020 | 137,038 | $14,465 | — | — |
| Q2 2020 | 135,794 | $13,589 | — | — |
| Q4 2019 | 189,220 | $19,283 | — | — |
| Q3 2019 | 197,052 | $17,758 | — | — |
| Q2 2019 | 415,366 | $38,456 | — | — |
| Q1 2019 | 445,257 | $40,861 | — | — |
| Q3 2017 | 14,763 | $1,207 | — | — |
| Q2 2017 | 198,349 | $15,717 | — | — |
| Q1 2017 | 12,800 | $952 | — | — |
| Q2 2016 | 22,317 | $1,600 | — | — |
| Q1 2015 | 31,471 | $2,282 | — | — |
| Q4 2014 | 30,667 | $2,097 | — | — |
| Q2 2014 | 8,165 | $497 | — | — |
| Q3 2013 | 6,087 | $308 | — | — |