Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,031 | $296 | — | — |
| Q2 2024 | 2,031 | $296 | — | — |
| Q1 2024 | 1,382 | $204 | — | — |
| Q4 2023 | 1,750 | $239 | — | — |
| Q3 2023 | 2,884 | $371 | — | — |
| Q2 2023 | 2,720 | $361 | — | — |
| Q1 2023 | 1,800 | $233 | — | — |
| Q4 2022 | 2,359 | $320 | — | — |
| Q3 2022 | 1,998 | $242 | — | — |
| Q1 2022 | 1,783 | $244 | — | — |
| Q4 2021 | 1,915 | $270 | — | — |
| Q3 2021 | 2,580 | $327 | — | — |
| Q2 2021 | 3,690 | $469 | — | — |
| Q1 2021 | 2,463 | $276 | — | — |