Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 11,040 | $2 | — | — |
| Q3 2023 | 11,040 | $1 | — | — |
| Q2 2023 | 10,924 | $1 | — | — |
| Q1 2023 | 10,710 | $1 | — | — |
| Q4 2022 | 9,851 | $1 | — | — |
| Q3 2022 | 8,134 | $1,080 | — | — |
| Q2 2022 | 9,364 | $1,200 | — | — |
| Q1 2022 | 3,022 | $413 | — | — |
| Q4 2021 | 3,022 | $425 | — | — |