Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 73,591 | $10,124 | — | — |
| Q3 2024 | 81,326 | $12,526 | — | — |
| Q2 2024 | 77,676 | $11,321 | — | — |
| Q1 2024 | 71,973 | $10,633 | — | — |
| Q4 2023 | 68,277 | $9,312 | — | — |
| Q3 2023 | 69,781 | $8,984 | — | — |
| Q2 2023 | 65,903 | $8,747 | — | — |
| Q1 2023 | 61,063 | $7,905 | — | — |
| Q4 2022 | 59,015 | $8,017 | — | — |
| Q3 2022 | 54,487 | $6,599 | — | — |
| Q2 2022 | 53,024 | $6,800 | — | — |
| Q1 2022 | 51,388 | $7,040 | — | — |
| Q4 2021 | 50,030 | $7,049 | — | — |
| Q3 2021 | 42,252 | $5,379 | — | — |
| Q2 2021 | 8,086 | $1,018 | — | — |
| Q1 2021 | 2,799 | $327 | — | — |