Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,612 | $0 | — | — |
| Q3 2022 | 1,706 | $207 | — | — |
| Q2 2022 | 1,730 | $222 | — | — |
| Q1 2022 | 1,725 | $236 | — | — |
| Q3 2021 | 1,050 | $134 | — | — |
| Q2 2019 | 385 | $35 | — | — |
| Q4 2016 | 385 | $27 | — | — |