Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 634 | $86 | — | — |
| Q3 2023 | 634 | $82 | — | — |
| Q2 2023 | 634 | $82 | — | — |
| Q1 2023 | 634 | $0 | — | — |
| Q4 2022 | 634 | $0 | — | — |
| Q3 2022 | 634 | $77 | — | — |
| Q2 2022 | 634 | $81 | — | — |
| Q1 2022 | 634 | $87 | — | — |
| Q4 2021 | 634 | $89 | — | — |
| Q3 2021 | 634 | $81 | — | — |
| Q2 2021 | 634 | $80 | — | — |
| Q1 2021 | 634 | $74 | — | — |
| Q4 2020 | 634 | $72 | — | — |
| Q3 2020 | 634 | $67 | — | — |