Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,526 | $207 | — | — |
| Q2 2022 | 1,595 | $205 | — | — |
| Q1 2022 | 1,662 | $228 | — | — |
| Q4 2021 | 1,662 | $234 | — | — |
| Q3 2021 | 1,662 | $212 | — | — |
| Q2 2021 | 1,897 | $239 | — | — |
| Q1 2021 | 1,771 | $207 | — | — |
| Q4 2020 | 1,770 | $201 | — | — |
| Q3 2020 | 1,932 | $204 | — | — |