Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 7,800 | $1,010 | — | — |
| Q4 2022 | 121,900 | $16,560 | — | — |
| Q3 2022 | 12,400 | $1,502 | — | — |
| Q1 2022 | 70,000 | $9,589 | — | — |
| Q4 2021 | 149,100 | $21,007 | — | — |
| Q3 2021 | 66,700 | $8,491 | — | — |
| Q2 2021 | 83,200 | $10,479 | — | — |
| Q4 2020 | 48,000 | $5,445 | — | — |
| Q3 2020 | 68,000 | $7,173 | — | — |
| Q2 2020 | 75,400 | $7,545 | — | — |
| Q1 2020 | 6,000 | $531 | — | — |
| Q4 2019 | 159,400 | $16,236 | — | — |
| Q1 2019 | 155,000 | $14,221 | — | — |
| Q4 2018 | 60,200 | $5,208 | — | — |
| Q3 2018 | 278,000 | $26,452 | — | — |
| Q2 2018 | 93,000 | $7,762 | — | — |
| Q1 2018 | 64,300 | $5,234 | — | — |
| Q4 2017 | 187,300 | $15,486 | — | — |
| Q3 2017 | 150,000 | $12,260 | — | — |
| Q2 2017 | 118,400 | $9,382 | — | — |
| Q1 2017 | 60,700 | $4,514 | — | — |