Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,830 | $750 | — | — |
| Q1 2022 | 1,798 | $246 | — | — |
| Q4 2021 | 1,892 | $267 | — | — |
| Q3 2021 | 33,675 | $4,287 | — | — |
| Q2 2021 | 34,440 | $4,338 | — | — |
| Q1 2021 | 4,775 | $557 | — | — |
| Q2 2020 | 48,332 | $4,837 | — | — |
| Q4 2019 | 30,251 | $3,081 | — | — |
| Q2 2019 | 66,356 | $6,147 | — | — |
| Q4 2018 | 55,861 | $4,833 | — | — |