Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 23,102 | $3,178 | — | — |
| Q3 2024 | 22,638 | $3,487 | — | — |
| Q2 2024 | 22,931 | $3,342 | — | — |
| Q1 2024 | 22,703 | $3,354 | — | — |
| Q4 2023 | 23,093 | $3,149 | — | — |
| Q3 2023 | 22,083 | $2,843 | — | — |
| Q2 2023 | 27,361 | $3,632 | — | — |
| Q1 2023 | 27,967 | $3,621 | — | — |
| Q4 2022 | 39,823 | $5,410 | — | — |
| Q3 2022 | 36,137 | $4,377 | — | — |
| Q2 2022 | 30,823 | $3,953 | — | — |
| Q1 2022 | 27,181 | $3,723 | — | — |
| Q4 2021 | 24,265 | $3,419 | — | — |
| Q3 2021 | 21,903 | $2,788 | — | — |
| Q2 2021 | 18,668 | $2,351 | — | — |
| Q1 2021 | 13,235 | $1,545 | — | — |
| Q4 2020 | 13,396 | $1,520 | — | — |
| Q3 2020 | 7,116 | $751 | — | — |
| Q2 2020 | 5,742 | $575 | — | — |
| Q1 2020 | 4,768 | $422 | — | — |
| Q4 2019 | 7,950 | $810 | — | — |