Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,456 | $338 | — | — |
| Q3 2024 | 2,456 | $378 | — | — |
| Q2 2024 | 2,456 | $358 | — | — |
| Q1 2024 | 2,724 | $402 | — | — |
| Q4 2023 | 2,456 | $335 | — | — |
| Q3 2023 | 2,456 | $316 | — | — |
| Q2 2023 | 3,147 | $418 | — | — |
| Q1 2023 | 3,332 | $431 | — | — |
| Q4 2022 | 3,332 | $453 | — | — |
| Q3 2022 | 3,332 | $404 | — | — |
| Q2 2022 | 3,362 | $431 | — | — |
| Q1 2022 | 4,988 | $683 | — | — |
| Q4 2021 | 4,988 | $703 | — | — |
| Q3 2021 | 13,634 | $1,736 | — | — |
| Q2 2021 | 12,853 | $1,619 | — | — |
| Q1 2021 | 10,399 | $1,214 | — | — |
| Q4 2020 | 5,493 | $623 | — | — |
| Q3 2020 | 2,122 | $224 | — | — |
| Q2 2020 | 2,488 | $249 | — | — |