Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 15,015 | $2,313 | — | — |
| Q2 2024 | 15,015 | $2,188 | — | — |
| Q1 2024 | 15,015 | $2,218 | — | — |
| Q4 2023 | 16,382 | $2,234 | — | — |
| Q3 2023 | 16,382 | $2,109 | — | — |
| Q2 2023 | 16,382 | $2,174 | — | — |
| Q1 2023 | 16,382 | $2,121 | — | — |
| Q4 2022 | 16,382 | $2,225 | — | — |
| Q3 2022 | 16,382 | $1,984 | — | — |
| Q2 2022 | 16,382 | $2,101 | — | — |
| Q1 2022 | 18,894 | $2,588 | — | — |
| Q4 2021 | 18,894 | $2,662 | — | — |
| Q3 2021 | 18,894 | $2,405 | — | — |
| Q2 2021 | 19,955 | $2,513 | — | — |
| Q1 2021 | 19,955 | $2,330 | — | — |
| Q4 2020 | 22,152 | $2,513 | — | — |
| Q3 2020 | 22,152 | $2,337 | — | — |
| Q2 2020 | 22,152 | $2,217 | — | — |