Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,815 | $235 | — | — |
| Q4 2022 | 1,815 | $247 | — | — |
| Q3 2022 | 1,815 | $220 | — | — |
| Q2 2022 | 1,815 | $233 | — | — |
| Q1 2022 | 1,815 | $249 | — | — |
| Q4 2021 | 1,815 | $256 | — | — |
| Q3 2021 | 1,815 | $231 | — | — |
| Q2 2021 | 1,740 | $219 | — | — |