Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,325 | $328 | — | — |
| Q3 2021 | 2,325 | $295 | — | — |
| Q2 2021 | 2,000 | $252 | — | — |
| Q1 2021 | 2,000 | $233 | — | — |
| Q4 2020 | 2,804 | $318 | — | — |
| Q3 2020 | 3,247 | $342 | — | — |
| Q2 2020 | 2,316 | $232 | — | — |
| Q1 2019 | 2,754 | $253 | — | — |
| Q4 2018 | 3,895 | $337 | — | — |