Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 200,000 | $25,748 | — | — |
| Q2 2023 | 200,000 | $26,546 | — | — |
| Q1 2023 | 200,000 | $25,892 | — | — |
| Q4 2022 | 200,000 | $27,170 | — | — |
| Q3 2022 | 200,000 | $24,222 | — | — |
| Q2 2022 | 200,000 | $25,648 | — | — |
| Q1 2015 | 110,000 | $7,975 | — | — |
| Q4 2014 | 140,000 | $9,573 | — | — |
| Q1 2014 | 200,000 | $11,698 | — | — |
| Q4 2013 | 370,000 | $20,513 | — | — |