Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,492 | $343 | — | — |
| Q3 2024 | 2,921 | $450 | — | — |
| Q2 2024 | 2,968 | $433 | — | — |
| Q1 2024 | 3,049 | $450 | — | — |
| Q4 2023 | 2,718 | $371 | — | — |
| Q3 2023 | 2,643 | $340 | — | — |
| Q2 2023 | 1,648 | $219 | — | — |
| Q4 2016 | 8,562 | $590 | — | — |