Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 20,818 | $2,839 | — | — |
| Q3 2023 | 29,707 | $3,824 | — | — |
| Q2 2023 | 21,695 | $2,880 | — | — |
| Q4 2022 | 16,813 | $2,284 | — | — |
| Q3 2022 | 10,174 | $1,232 | — | — |
| Q2 2022 | 9,894 | $1,269 | — | — |
| Q1 2022 | 9,228 | $1,264 | — | — |
| Q3 2021 | 8,067 | $1,027 | — | — |
| Q2 2019 | 7,091 | $657 | — | — |
| Q2 2017 | 2,936 | $232 | — | — |
| Q1 2017 | 19,524 | $1,452 | — | — |
| Q4 2016 | 14,662 | $1,011 | — | — |