Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 8,071 | $1,045 | — | — |
| Q4 2022 | 9,178 | $1,247 | — | — |
| Q3 2022 | 8,890 | $1,077 | — | — |
| Q2 2022 | 12,879 | $1,652 | — | — |
| Q1 2022 | 23,026 | $3,154 | — | — |
| Q4 2021 | 23,026 | $3,244 | — | — |
| Q3 2021 | 23,026 | $2,931 | — | — |
| Q2 2021 | 23,026 | $2,900 | — | — |
| Q1 2021 | 22,224 | $2,594 | — | — |
| Q4 2020 | 19,662 | $2,230 | — | — |
| Q3 2020 | 23,271 | $2,455 | — | — |
| Q2 2020 | 20,477 | $2,049 | — | — |
| Q1 2020 | 20,477 | $1,814 | — | — |
| Q4 2019 | 9,945 | $1,013 | — | — |