Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,635 | $230 | — | — |
| Q3 2021 | 1,807 | $230 | — | — |
| Q2 2021 | 2,005 | $253 | — | — |
| Q1 2021 | 2,131 | $249 | — | — |
| Q4 2020 | 2,131 | $242 | — | — |
| Q3 2020 | 2,931 | $309 | — | — |
| Q2 2020 | 3,515 | $352 | — | — |
| Q1 2020 | 4,740 | $420 | — | — |
| Q4 2019 | 4,740 | $483 | — | — |
| Q3 2019 | 4,740 | $427 | — | — |
| Q2 2019 | 5,940 | $550 | — | — |
| Q1 2019 | 5,940 | $545 | — | — |
| Q4 2018 | 6,640 | $574 | — | — |