Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 30,731 | $4,175 | — | — |
| Q2 2022 | 26,629 | $3,415 | — | — |
| Q1 2022 | 56,014 | $7,673 | — | — |
| Q3 2021 | 77,036 | $9,807 | — | — |
| Q2 2021 | 5,237 | $660 | — | — |
| Q1 2021 | 59,893 | $6,992 | — | — |
| Q4 2020 | 59,692 | $6,771 | — | — |
| Q3 2020 | 60,842 | $6,418 | — | — |
| Q2 2020 | 58,740 | $5,878 | — | — |
| Q1 2019 | 186 | $17 | — | — |