Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,590 | $1 | — | — |
| Q2 2024 | 4,457 | $1 | — | — |
| Q1 2024 | 4,022 | $1 | — | — |
| Q4 2023 | 3,906 | $1 | — | — |
| Q3 2023 | 3,817 | $0 | — | — |
| Q2 2023 | 3,394 | $0 | — | — |
| Q1 2023 | 3,313 | $0 | — | — |
| Q4 2022 | 1,772 | $0 | — | — |
| Q3 2022 | 1,802 | $218 | — | — |
| Q2 2022 | 1,809 | $232 | — | — |
| Q1 2022 | 3,676 | $504 | — | — |
| Q4 2021 | 5,289 | $745 | — | — |
| Q3 2021 | 5,131 | $653 | — | — |
| Q2 2021 | 5,983 | $754 | — | — |
| Q1 2021 | 4,821 | $563 | — | — |
| Q4 2020 | 3,440 | $390 | — | — |
| Q3 2019 | 2,267 | $204 | — | — |
| Q3 2018 | 1,877 | $179 | — | — |
| Q2 2016 | 1,500 | $108 | — | — |