Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 64 | $9 | — | — |
| Q3 2024 | 64 | $10 | — | — |
| Q2 2024 | 64 | $9 | — | — |
| Q1 2024 | 64 | $9 | — | — |
| Q4 2023 | 64 | $9 | — | — |
| Q3 2023 | 64 | $8 | — | — |
| Q2 2023 | 64 | $8 | — | — |
| Q1 2023 | 64 | $8 | — | — |
| Q4 2022 | 64 | $9 | — | — |
| Q3 2022 | 64 | $8 | — | — |
| Q2 2022 | 64 | $8 | — | — |
| Q1 2022 | 64 | $9 | — | — |
| Q4 2021 | 64 | $9 | — | — |
| Q3 2021 | 64 | $8 | — | — |
| Q2 2021 | 720 | $91 | — | — |