Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 30,295 | $4,666 | — | — |
| Q2 2024 | 30,068 | $4,382 | — | — |
| Q1 2024 | 30,068 | $4,404 | — | — |
| Q4 2023 | 30,068 | $4,101 | — | — |
| Q3 2023 | 29,813 | $3,838 | — | — |
| Q2 2023 | 29,689 | $3,941 | — | — |
| Q1 2023 | 29,689 | $3,844 | — | — |
| Q4 2022 | 29,576 | $4,018 | — | — |