Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 786 | $100 | — | — |
| Q2 2021 | 354 | $45 | — | — |
| Q1 2021 | 461 | $53 | — | — |
| Q4 2020 | 461 | $53 | — | — |
| Q3 2020 | 555 | $59 | — | — |
| Q2 2020 | 235 | $23 | — | — |
| Q1 2020 | 235 | $21 | — | — |
| Q4 2019 | 859 | $87 | — | — |
| Q3 2019 | 1,104 | $100 | — | — |
| Q2 2019 | 2,164 | $201 | — | — |
| Q1 2019 | 1,704 | $156 | — | — |
| Q4 2018 | 1,850 | $160 | — | — |