Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,500 | $1,169 | — | — |
| Q3 2024 | 8,760 | $1,349 | — | — |
| Q2 2024 | 8,760 | $1,277 | — | — |
| Q4 2023 | 8,500 | $1,159 | — | — |
| Q3 2023 | 8,500 | $1,094 | — | — |
| Q2 2023 | 8,500 | $1,128 | — | — |
| Q1 2023 | 8,500 | $1,100 | — | — |
| Q4 2022 | 8,500 | $1,155 | — | — |
| Q3 2022 | 8,500 | $1,030 | — | — |
| Q2 2022 | 8,500 | $1,090 | — | — |
| Q1 2022 | 11,080 | $1,561 | — | — |
| Q4 2021 | 11,080 | $1,561 | — | — |
| Q3 2021 | 11,080 | $1,410 | — | — |
| Q2 2021 | 12,580 | $1,584 | — | — |
| Q1 2021 | 23,500 | $2,743 | — | — |
| Q4 2020 | 19,900 | $2,257 | — | — |