Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 15,000 | $2,310 | — | — |
| Q1 2024 | 296,000 | $43,728 | — | — |
| Q2 2023 | 552,880 | $73,384 | — | — |
| Q1 2023 | 778,330 | $100,763 | — | — |
| Q4 2022 | 115,650 | $15,711 | — | — |
| Q3 2022 | 864,089 | $104,649,818 | — | — |
| Q3 2013 | 48,305 | $2,444 | — | — |
| Q2 2013 | 48,305 | $2,300 | — | — |
| Q1 2013 | 34,505 | $1,588 | — | — |