Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 22,154 | $3,048 | — | — |
| Q2 2024 | 81,039 | $11,811 | — | — |
| Q4 2023 | 594,921 | $81,135 | — | — |
| Q3 2023 | 478,062 | $61,546 | — | — |
| Q2 2023 | 9,746 | $1,294 | — | — |
| Q1 2023 | 308,287 | $39,911 | — | — |
| Q4 2022 | 208,939 | $28,384 | — | — |
| Q3 2022 | 310,338 | $37,585 | — | — |
| Q2 2022 | 201,682 | $25,864 | — | — |
| Q1 2022 | 2,833 | $388 | — | — |
| Q3 2021 | 50,451 | $6,422 | — | — |
| Q2 2021 | 227,610 | $28,667 | — | — |
| Q1 2021 | 457,879 | $53,453 | — | — |
| Q4 2020 | 183,010 | $20,761 | — | — |
| Q3 2020 | 69,219 | $7,301 | — | — |
| Q2 2020 | 105,759 | $10,583 | — | — |
| Q1 2020 | 19,258 | $1,706 | — | — |