Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,528 | $208 | — | — |
| Q2 2023 | 1,528 | $203 | — | — |
| Q4 2022 | 1,528 | $208 | — | — |
| Q3 2022 | 1,528 | $201 | — | — |
| Q1 2022 | 1,528 | $209 | — | — |
| Q4 2021 | 1,528 | $215 | — | — |
| Q2 2021 | 1,528 | $203 | — | — |