Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 16,314 | $2,165 | — | — |
| Q1 2023 | 16,392 | $2,122 | — | — |
| Q4 2022 | 16,960 | $2,304 | — | — |
| Q3 2022 | 17,352 | $2,101 | — | — |
| Q2 2022 | 18,120 | $2,324 | — | — |
| Q1 2022 | 17,999 | $2,466 | — | — |
| Q4 2021 | 17,045 | $2,401 | — | — |
| Q3 2021 | 16,707 | $2,127 | — | — |
| Q2 2021 | 16,534 | $2,083 | — | — |
| Q1 2021 | 14,630 | $1,708 | — | — |
| Q4 2020 | 13,179 | $1,495 | — | — |