Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 406,000 | $55,370 | — | — |
| Q1 2023 | 24,689 | $3,196 | — | — |
| Q4 2022 | 24,689 | $3,354 | — | — |
| Q3 2022 | 24,689 | $2,990 | — | — |
| Q2 2022 | 44,894 | $5,757 | — | — |
| Q1 2022 | 44,894 | $6,150 | — | — |
| Q4 2021 | 621,894 | $87,618 | — | — |
| Q3 2021 | 1,230,894 | $156,692 | — | — |