Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,974 | $1 | — | — |
| Q2 2022 | 21,906 | $3 | — | — |
| Q1 2022 | 44,961 | $6 | — | — |
| Q4 2021 | 39,699 | $5,593 | — | — |
| Q3 2021 | 37,613 | $4,788 | — | — |
| Q2 2021 | 9,034 | $1,138 | — | — |
| Q1 2021 | 2,411 | $281 | — | — |
| Q4 2020 | 10,117 | $1,148 | — | — |
| Q3 2020 | 28,867 | $3,045 | — | — |
| Q2 2020 | 20,667 | $2,068 | — | — |
| Q1 2020 | 15,918 | $1,410 | — | — |
| Q4 2019 | 5,028 | $512 | — | — |