Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 92 | $12 | — | — |
| Q3 2022 | 25 | $3 | — | — |
| Q2 2022 | 25 | $3 | — | — |
| Q1 2022 | 25 | $3 | — | — |
| Q4 2021 | 25 | $4 | — | — |
| Q1 2021 | 5,407 | $631 | — | — |
| Q4 2020 | 5,398 | $612 | — | — |
| Q3 2020 | 5,388 | $568 | — | — |
| Q2 2020 | 5,597 | $560 | — | — |
| Q1 2020 | 5,454 | $483 | — | — |
| Q4 2019 | 5,454 | $556 | — | — |