Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,463 | $225 | — | — |
| Q2 2024 | 2,129 | $310 | — | — |
| Q1 2024 | 3,735 | $552 | — | — |
| Q4 2023 | 2,135 | $291 | — | — |
| Q3 2023 | 2,171 | $279 | — | — |
| Q2 2023 | 2,084 | $277 | — | — |
| Q1 2023 | 2,089 | $270 | — | — |
| Q4 2022 | 2,214 | $301 | — | — |
| Q3 2022 | 2,203 | $267 | — | — |
| Q2 2022 | 2,178 | $279 | — | — |
| Q1 2022 | 2,127 | $291 | — | — |
| Q4 2021 | 2,187 | $308 | — | — |
| Q3 2021 | 1,687 | $215 | — | — |
| Q2 2021 | 1,720 | $217 | — | — |
| Q1 2021 | 2,512 | $293 | — | — |
| Q4 2020 | 2,273 | $258 | — | — |