Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 105,341 | $15,353 | — | — |
| Q1 2024 | 105,341 | $15,562 | — | — |
| Q4 2023 | 105,341 | $14,366 | — | — |
| Q3 2023 | 266,576 | $34,319 | — | — |
| Q4 2022 | 103,681 | $14,085 | — | — |
| Q3 2022 | 548,663 | $66,449 | — | — |
| Q2 2022 | 383,709 | $49,207 | — | — |
| Q1 2022 | 383,709 | $52,564 | — | — |
| Q4 2021 | 9,404 | $1,325 | — | — |
| Q3 2021 | 9,404 | $1,197 | — | — |