Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,536 | $515 | — | — |
| Q1 2024 | 3,589 | $530 | — | — |
| Q4 2023 | 3,555 | $485 | — | — |
| Q3 2023 | 3,555 | $458 | — | — |
| Q2 2023 | 3,529 | $468 | — | — |
| Q1 2023 | 3,600 | $466 | — | — |
| Q4 2022 | 3,555 | $483 | — | — |
| Q3 2022 | 3,529 | $427 | — | — |
| Q2 2022 | 3,529 | $453 | — | — |
| Q1 2022 | 3,529 | $483 | — | — |
| Q4 2021 | 3,529 | $497 | — | — |
| Q3 2016 | 456 | $33 | — | — |