Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 624 | $91 | — | — |
| Q3 2024 | 687 | $106 | — | — |
| Q3 2023 | 6,193 | $797 | — | — |
| Q2 2023 | 2,573 | $342 | — | — |
| Q3 2021 | 3,800 | $484 | — | — |
| Q4 2020 | 10,500 | $1,191 | — | — |
| Q4 2018 | 13,500 | $1,168 | — | — |
| Q3 2018 | 3,000 | $285 | — | — |
| Q2 2018 | 10,000 | $835 | — | — |
| Q1 2018 | 19,000 | $1,547 | — | — |
| Q4 2016 | 4,600 | $317 | — | — |
| Q4 2012 | 8,400 | $336 | — | — |