Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,520 | $209 | — | — |
| Q3 2024 | 71,571 | $11,023 | — | — |
| Q2 2024 | 68,133 | $9,930 | — | — |
| Q1 2024 | 60,662 | $8,962 | — | — |
| Q4 2023 | 58,605 | $7,993 | — | — |
| Q3 2023 | 57,031 | $7,342 | — | — |
| Q2 2023 | 54,116 | $7,183 | — | — |
| Q1 2023 | 52,581 | $6,809 | — | — |
| Q4 2022 | 49,348 | $6,706 | — | — |
| Q3 2022 | 42,345 | $5,131 | — | — |